-98.9%
AMC vs ARWR
+1,117.8%
-1,216.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | +2.3% | +1.7% | +0.6% | +2.0% |
| 30D | -0.7% | -0.7% | -0.1% | -0.7% |
| 3M | +35.2% | +14.9% | +20.3% | +31.2% |
| 6M | +124.6% | +32.6% | +91.9% | +111.7% |
| YTD | +69.9% | +30.0% | +39.8% | +60.2% |
| 1Y | -2.6% | +208.4% | -210.9% | -21.6% |
| 3Y | -79.8% | +208.8% | -288.6% | -84.8% |
| 5Y | -99.4% | +27.8% | -127.2% | -99.5% |
| All | -98.9% | +1,117.8% | -1,216.7% | -99.3% |
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