+131.7%
AG vs AMC
-2.6%
+134.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.3% | -6.3% | -2.4% |
| 7D | +1.0% | +2.3% | -1.3% | +0.8% |
| 30D | +19.2% | -0.7% | +19.9% | +19.1% |
| 3M | +6.2% | +35.2% | -29.0% | +1.7% |
| 6M | -26.7% | +124.6% | -151.3% | -33.5% |
| YTD | +26.1% | +69.9% | -43.8% | +19.3% |
| 1Y | +131.7% | -2.6% | +134.2% | +122.5% |
| All | +131.7% | -2.6% | +134.2% | +122.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AMC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling