-99.0%
AMC vs AGI
+398.0%
-496.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.3% | -5.2% | -3.8% |
| 7D | -6.8% | +2.2% | -9.0% | -6.7% |
| 30D | +1.7% | +11.3% | -9.6% | +2.4% |
| 3M | +26.8% | +5.6% | +21.2% | +27.5% |
| 6M | +117.7% | -27.7% | +145.4% | +112.7% |
| YTD | +57.7% | -4.1% | +61.8% | +58.5% |
| 1Y | -12.5% | +13.8% | -26.2% | -10.5% |
| 3Y | -65.7% | +217.0% | -282.8% | -61.0% |
| 5Y | -99.5% | +404.3% | -503.8% | -99.4% |
| 10Y | -99.0% | +400.5% | -499.5% | -98.6% |
| All | -99.0% | +398.0% | -496.9% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded AGI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling