-39.6%
AMC vs BTSG
+416.6%
-456.1%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.9% | -3.0% | -3.8% |
| 7D | -6.8% | +2.9% | -9.7% | -7.2% |
| 30D | +1.7% | +0.9% | +0.8% | +1.5% |
| 3M | +26.8% | +1.6% | +25.2% | +24.8% |
| 6M | +117.7% | +46.8% | +70.9% | +98.9% |
| YTD | +57.7% | +65.5% | -7.8% | +40.7% |
| 1Y | -12.5% | +136.2% | -148.7% | -26.9% |
| All | -39.6% | +416.6% | -456.1% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded BTSG 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling