-64.3%
AMC vs BTG
+101.2%
-165.6%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.9% | -0.5% | -3.1% |
| 7D | -0.8% | +4.8% | -5.6% | -1.3% |
| 30D | -1.2% | +8.3% | -9.5% | -2.0% |
| 3M | +42.2% | +32.3% | +9.9% | +38.1% |
| 6M | +118.8% | +3.0% | +115.8% | +117.1% |
| YTD | +64.1% | +21.9% | +42.2% | +59.1% |
| 1Y | -9.5% | +28.2% | -37.7% | -14.1% |
| 3Y | -64.3% | +99.9% | -164.2% | -68.2% |
| All | -64.3% | +101.2% | -165.6% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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