-98.7%
AMC vs ARWR
+906.2%
-1,005.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.2% | +0.7% | +1.8% |
| 7D | +2.6% | -2.9% | +5.5% | +3.2% |
| 30D | +9.0% | -5.4% | +14.4% | +10.1% |
| 3M | +22.2% | -32.2% | +54.4% | +29.6% |
| 6M | +91.5% | -26.5% | +118.0% | +98.5% |
| YTD | +101.3% | -12.4% | +113.7% | +101.6% |
| 1Y | +20.8% | +46.9% | -26.1% | +10.0% |
| 3Y | -71.3% | +116.0% | -187.3% | -77.1% |
| 5Y | -99.2% | -28.0% | -71.3% | -99.3% |
| All | -98.7% | +906.2% | -1,005.0% | -99.2% |
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