-97.5%
AMC vs DKS
+264.5%
-362.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.9% | +3.4% | +6.2% |
| 7D | +6.6% | +3.8% | +2.8% | +5.2% |
| 30D | +14.1% | +8.1% | +6.0% | +10.3% |
| 3M | +31.3% | -28.6% | +59.9% | +46.0% |
| 6M | +126.7% | -33.6% | +160.3% | +157.7% |
| YTD | +117.9% | -23.8% | +141.7% | +132.3% |
| 1Y | +41.1% | -30.7% | +71.8% | +56.5% |
| 3Y | -61.0% | +41.5% | -102.5% | -72.7% |
| 5Y | -99.1% | +23.0% | -122.2% | -99.4% |
| 10Y | -98.7% | +236.0% | -334.7% | -99.5% |
| All | -97.5% | +264.5% | -362.0% | -99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling