-12.8%
AMC vs BIYA
-99.8%
+86.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.1% | +4.3% |
| 7D | +2.3% | +1.3% | +1.0% | +2.3% |
| 30D | -0.7% | -21.0% | +20.2% | -0.7% |
| 3M | +35.2% | -74.3% | +109.5% | +35.2% |
| 6M | +124.6% | -84.6% | +209.2% | +127.6% |
| YTD | +69.9% | -94.2% | +164.0% | +74.4% |
| 1Y | -2.6% | -98.2% | +95.7% | +0.5% |
| All | -12.8% | -99.8% | +86.9% | -11.4% |
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