-74.8%
AHMA vs SPY
+15.0%
-89.9%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.5% | -8.8% | -8.6% |
| 7D | -14.6% | +0.5% | -15.1% | -15.1% |
| 30D | -32.8% | -0.9% | -31.8% | -31.8% |
| 3M | +8.3% | +3.9% | +4.4% | +5.4% |
| 6M | -80.3% | +14.5% | -94.9% | -81.1% |
| YTD | -76.3% | +12.9% | -89.2% | -77.4% |
| All | -74.8% | +15.0% | -89.9% | -77.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling