-98.9%
AMC vs APTV
-19.3%
-79.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.6% | +1.2% | -1.0% |
| 7D | -0.8% | +2.0% | -2.7% | -1.8% |
| 30D | -1.2% | -7.7% | +6.6% | +2.7% |
| 3M | +42.2% | -34.0% | +76.2% | +73.5% |
| 6M | +118.8% | -37.1% | +155.9% | +167.4% |
| YTD | +64.1% | -39.9% | +104.0% | +103.5% |
| 1Y | -9.5% | -44.4% | +34.9% | +16.9% |
| 3Y | -64.3% | -54.5% | -9.9% | -51.5% |
| 5Y | -99.5% | -69.1% | -30.4% | -99.1% |
| 10Y | -98.9% | -20.0% | -78.9% | -98.9% |
| All | -98.9% | -19.3% | -79.7% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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