-98.8%
AMC vs DAR
+307.1%
-405.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.2% | -4.5% | -3.0% |
| 7D | +8.4% | +9.2% | -0.7% | +5.5% |
| 30D | +9.2% | -12.3% | +21.4% | +13.3% |
| 3M | +32.0% | -12.7% | +44.7% | +36.0% |
| 6M | +149.3% | -12.8% | +162.0% | +154.4% |
| YTD | +114.1% | +53.8% | +60.3% | +77.7% |
| 1Y | +35.8% | +60.3% | -24.5% | +11.0% |
| 3Y | -58.3% | +31.7% | -90.0% | -65.2% |
| 5Y | -99.2% | -27.7% | -71.4% | -99.1% |
| All | -98.8% | +307.1% | -405.8% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling