-64.3%
AMC vs BR
-4.7%
-59.6%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.5% | -0.9% | -2.2% |
| 7D | -0.8% | -5.9% | +5.2% | +2.1% |
| 30D | -1.2% | +1.9% | -3.1% | -2.3% |
| 3M | +42.2% | +14.7% | +27.6% | +31.1% |
| 6M | +118.8% | -12.8% | +131.6% | +130.8% |
| YTD | +64.1% | -23.0% | +87.1% | +84.4% |
| 1Y | -9.5% | -31.7% | +22.1% | +8.8% |
| 3Y | -64.3% | -4.8% | -59.6% | -68.7% |
| All | -64.3% | -4.7% | -59.6% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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