+38.9%
AMC vs BNS
+40.7%
-1.8%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.6% |
| 7D | +3.5% | +0.9% | +2.6% | +3.1% |
| 30D | +12.5% | +2.8% | +9.7% | +12.6% |
| 3M | +23.6% | +3.0% | +20.6% | +23.8% |
| 6M | +144.4% | +23.3% | +121.1% | +116.0% |
| YTD | +108.3% | +29.3% | +79.0% | +77.0% |
| 1Y | +38.9% | +41.7% | -2.8% | +10.5% |
| All | +38.9% | +40.7% | -1.8% | +10.5% |
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