-99.2%
AMC vs ARWR
-38.4%
-60.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.5% | +2.1% | -1.2% |
| 7D | +8.4% | -17.9% | +26.4% | +13.2% |
| 30D | +9.2% | -18.9% | +28.0% | +14.5% |
| 3M | +32.0% | -46.0% | +78.0% | +52.6% |
| 6M | +149.3% | -40.3% | +189.6% | +176.5% |
| YTD | +114.1% | -29.0% | +143.1% | +123.1% |
| 1Y | +35.8% | +13.8% | +21.9% | +20.9% |
| 3Y | -58.3% | +74.9% | -133.2% | -72.1% |
| 5Y | -99.2% | -36.2% | -62.9% | -99.2% |
| All | -99.2% | -38.4% | -60.8% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling