-98.7%
AMC vs AMP
+503.1%
-601.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.4% | +1.6% |
| 7D | +5.5% | +3.3% | +2.2% | +3.9% |
| 30D | +16.1% | +4.2% | +11.9% | +13.7% |
| 3M | +43.0% | -6.4% | +49.4% | +48.3% |
| 6M | +130.7% | +12.4% | +118.3% | +114.1% |
| YTD | +121.8% | +7.4% | +114.4% | +110.9% |
| 1Y | +40.7% | +14.7% | +25.9% | +28.6% |
| 3Y | -56.8% | +60.8% | -117.6% | -68.2% |
| 5Y | -99.1% | +83.4% | -182.5% | -99.4% |
| 10Y | -98.7% | +473.5% | -572.2% | -99.5% |
| All | -98.7% | +503.1% | -601.8% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 10y: compounded portfolio wealth divided by compounded AMP 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…
10y analysis · Full analysis span regression · 6 months rolling