-99.4%
AMC vs DKS
+11.8%
-111.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.8% | +4.5% |
| 7D | +2.3% | +3.0% | -0.7% | +1.2% |
| 30D | -0.7% | -30.5% | +29.8% | +10.3% |
| 3M | +35.2% | -35.7% | +70.9% | +55.2% |
| 6M | +124.6% | -29.7% | +154.3% | +146.4% |
| YTD | +69.9% | -28.9% | +98.7% | +84.9% |
| 1Y | -2.6% | -35.9% | +33.3% | +9.4% |
| 3Y | -79.8% | +28.2% | -107.9% | -86.3% |
| All | -99.4% | +11.8% | -111.3% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 5y: compounded portfolio wealth divided by compounded DKS 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…
5y analysis · Full analysis span regression · 6 months rolling