-72.3%
AHMA vs SPY
+15.7%
-87.9%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.4% | -6.1% | -6.0% |
| 7D | -8.8% | +0.1% | -8.9% | -8.9% |
| 30D | -24.6% | +0.1% | -24.6% | -24.4% |
| 3M | +21.7% | +2.0% | +19.7% | +19.9% |
| 6M | -78.0% | +13.0% | -91.0% | -79.3% |
| YTD | -73.9% | +13.5% | -87.4% | -75.3% |
| All | -72.3% | +15.7% | -87.9% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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