-98.9%
AMC vs BN
+267.0%
-365.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.5% |
| 7D | +2.3% | -2.5% | +4.8% | +4.1% |
| 30D | -0.7% | -9.5% | +8.7% | +6.9% |
| 3M | +35.2% | -10.4% | +45.6% | +45.6% |
| 6M | +124.6% | -6.4% | +130.9% | +135.0% |
| YTD | +69.9% | -11.9% | +81.7% | +84.2% |
| 1Y | -2.6% | -8.6% | +6.0% | +2.5% |
| 3Y | -79.8% | +77.6% | -157.3% | -88.0% |
| 5Y | -99.4% | +37.0% | -136.4% | -99.6% |
| All | -98.9% | +267.0% | -365.9% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 10y: compounded portfolio wealth divided by compounded BN 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…
10y analysis · Full analysis span regression · 6 months rolling