+40.2%
AMC vs BRKR
+65.8%
-25.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +12.9% | -5.6% | +4.3% |
| 7D | +17.7% | +2.9% | +14.8% | +16.7% |
| 30D | +26.2% | -0.1% | +26.3% | +25.6% |
| 3M | +31.3% | +26.9% | +4.4% | +23.9% |
| 6M | +142.8% | +75.6% | +67.2% | +87.8% |
| YTD | +125.6% | +35.8% | +89.8% | +97.3% |
| 1Y | +40.2% | +58.6% | -18.4% | +11.8% |
| All | +40.2% | +65.8% | -25.6% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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