-61.0%
AMC vs ARWR
+79.9%
-140.9%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -15.3% | +23.6% | +10.4% |
| 7D | +6.6% | -17.3% | +23.9% | +9.2% |
| 30D | +14.1% | -21.5% | +35.6% | +17.7% |
| 3M | +31.3% | -43.8% | +75.1% | +41.4% |
| 6M | +126.7% | -32.3% | +158.9% | +135.2% |
| YTD | +117.9% | -25.8% | +143.8% | +121.4% |
| 1Y | +41.1% | +25.5% | +15.6% | +29.5% |
| 3Y | -61.0% | +84.1% | -145.1% | -69.5% |
| All | -61.0% | +79.9% | -140.9% | -69.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling