-58.9%
AMC vs BN
+96.7%
-155.6%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.6% | -1.1% | -1.7% |
| 7D | +3.5% | -1.0% | +4.5% | +4.3% |
| 30D | +12.5% | +14.0% | -1.5% | +4.4% |
| 3M | +23.6% | -9.0% | +32.6% | +31.3% |
| 6M | +144.4% | -8.8% | +153.2% | +158.5% |
| YTD | +108.3% | -10.3% | +118.6% | +121.5% |
| 1Y | +38.9% | -5.8% | +44.7% | +43.5% |
| 3Y | -58.9% | +94.8% | -153.6% | -78.1% |
| All | -58.9% | +96.7% | -155.6% | -78.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling