-98.7%
AMC vs ARWR
+1,055.7%
-1,154.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +1.8% |
| 7D | +5.5% | -17.7% | +23.2% | +8.6% |
| 30D | +16.1% | -21.9% | +38.0% | +20.5% |
| 3M | +43.0% | -44.5% | +87.5% | +56.2% |
| 6M | +130.7% | -32.6% | +163.3% | +141.6% |
| YTD | +121.8% | -26.2% | +148.0% | +127.4% |
| 1Y | +40.7% | +23.0% | +17.7% | +30.8% |
| 3Y | -56.8% | +81.8% | -138.6% | -64.9% |
| 5Y | -99.1% | -36.0% | -63.1% | -99.2% |
| 10Y | -98.7% | +1,039.5% | -1,138.2% | -99.1% |
| All | -98.7% | +1,055.7% | -1,154.3% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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