+40.7%
AMC vs BNS
+42.9%
-2.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.5% | +2.2% |
| 7D | +5.5% | -1.1% | +6.6% | +6.8% |
| 30D | +16.1% | +4.7% | +11.4% | +15.5% |
| 3M | +43.0% | +5.5% | +37.4% | +41.7% |
| 6M | +130.7% | +21.7% | +109.0% | +104.8% |
| YTD | +121.8% | +29.5% | +92.3% | +86.7% |
| 1Y | +40.7% | +41.9% | -1.3% | +8.5% |
| All | +40.7% | +42.9% | -2.2% | +8.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling