-99.0%
AMC vs BNS
+179.9%
-278.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.1% | -3.2% |
| 7D | -6.8% | -1.3% | -5.5% | -5.8% |
| 30D | +1.7% | +4.0% | -2.4% | -2.7% |
| 3M | +26.8% | +13.8% | +13.0% | +10.8% |
| 6M | +117.7% | +32.7% | +85.0% | +65.4% |
| YTD | +57.7% | +27.6% | +30.1% | +23.2% |
| 1Y | -12.5% | +47.4% | -59.9% | -40.5% |
| 3Y | -65.7% | +129.0% | -194.7% | -85.1% |
| 5Y | -99.5% | +92.7% | -192.2% | -99.7% |
| 10Y | -99.0% | +182.1% | -281.0% | -99.6% |
| All | -99.0% | +179.9% | -278.8% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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