+6.9%
AMC vs BIYA
-99.9%
+106.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +3.5% | +9.0% | -5.5% | +3.5% |
| 30D | +12.5% | -12.9% | +25.4% | +12.5% |
| 3M | +23.6% | -54.7% | +78.3% | +23.8% |
| 6M | +144.4% | -85.1% | +229.4% | +146.1% |
| YTD | +108.3% | -96.9% | +205.2% | +114.3% |
| 1Y | +38.9% | -98.5% | +137.4% | +44.4% |
| All | +6.9% | -99.9% | +106.8% | +8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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