-98.7%
AMC vs BN
+281.2%
-379.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -0.6% |
| 7D | -2.8% | -2.4% | -0.4% | -0.7% |
| 30D | +14.0% | +13.5% | +0.5% | +4.0% |
| 3M | +42.5% | -5.9% | +48.4% | +49.7% |
| 6M | +142.6% | -8.9% | +151.5% | +159.7% |
| YTD | +119.2% | -7.9% | +127.1% | +130.8% |
| 1Y | +40.7% | -8.3% | +49.0% | +48.7% |
| 3Y | -57.3% | +100.8% | -158.1% | -76.9% |
| 5Y | -99.1% | +38.2% | -137.3% | -99.4% |
| 10Y | -98.7% | +302.3% | -401.1% | -99.5% |
| All | -98.7% | +281.2% | -379.9% | -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