+38.2%
AMC vs BTSG
+106.9%
-68.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.0% | +5.3% | +8.1% |
| 7D | +6.6% | +4.4% | +2.2% | +6.5% |
| 30D | +14.1% | +8.5% | +5.6% | +13.9% |
| 3M | +31.3% | +10.8% | +20.5% | +31.1% |
| 6M | +126.7% | +26.1% | +100.5% | +114.2% |
| YTD | +117.9% | +84.6% | +33.3% | +81.7% |
| All | +38.2% | +106.9% | -68.6% | +9.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling