-66.5%
AMC vs BRKR
-11.8%
-54.7%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.5% | +4.3% |
| 7D | -7.2% | -8.7% | +1.5% | -5.2% |
| 30D | -2.8% | -9.9% | +7.1% | -0.6% |
| 3M | +7.9% | -3.1% | +11.0% | +7.1% |
| 6M | +119.6% | +45.5% | +74.1% | +92.8% |
| YTD | +57.7% | +13.7% | +44.0% | +47.0% |
| 1Y | -12.1% | +67.4% | -79.6% | -25.7% |
| 3Y | -66.5% | -13.2% | -53.3% | -67.0% |
| All | -66.5% | -11.8% | -54.7% | -67.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling