+93.7%
AMC vs ACI
-16.3%
+110.0%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -3.6% | -8.9% | -13.3% |
| 7D | 0.0% | +3.5% | -3.5% | +1.0% |
| 30D | +4.4% | +16.8% | -12.4% | +9.4% |
| 3M | +15.4% | +13.1% | +2.2% | +20.1% |
| 6M | +93.7% | -15.6% | +109.4% | +76.7% |
| All | +93.7% | -16.3% | +110.0% | +76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 6mo: compounded portfolio wealth divided by compounded ACI 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…
6mo analysis · Full analysis span regression · 6 months rolling