-98.3%
AMC vs BRKR
+199.5%
-297.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.5% |
| 7D | -7.1% | -9.8% | +2.8% | -3.6% |
| 30D | -1.7% | -6.1% | +4.4% | +0.4% |
| 3M | +13.5% | -2.4% | +15.9% | +11.5% |
| 6M | +112.6% | +46.7% | +65.9% | +76.1% |
| YTD | +51.3% | +14.0% | +37.3% | +37.2% |
| 1Y | -14.5% | +76.5% | -91.0% | -35.3% |
| 3Y | -67.1% | -11.7% | -55.4% | -69.6% |
| 5Y | -99.5% | -39.3% | -60.2% | -99.5% |
| 10Y | -99.0% | +154.1% | -253.1% | -99.4% |
| All | -98.3% | +199.5% | -297.7% | -99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling