-71.9%
AMC vs ARWR
+103.1%
-175.0%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -6.8% | -5.7% | -11.5% |
| 7D | 0.0% | -5.0% | +5.0% | +0.9% |
| 30D | +4.4% | -6.6% | +11.0% | +5.6% |
| 3M | +15.4% | -33.9% | +49.2% | +22.0% |
| 6M | +93.7% | -23.3% | +117.0% | +98.5% |
| YTD | +97.4% | -13.5% | +110.9% | +97.1% |
| 1Y | +23.2% | +42.5% | -19.3% | +11.6% |
| All | -71.9% | +103.1% | -175.0% | -78.4% |
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