+38.2%
AMC vs EMB
+1.1%
+37.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.6% | +7.6% | +5.6% |
| 7D | +6.6% | +0.8% | +5.8% | +3.6% |
| 30D | +14.1% | +1.5% | +12.6% | +7.9% |
| 3M | +31.3% | -1.9% | +33.2% | +44.4% |
| 6M | +126.7% | -1.6% | +128.3% | +146.0% |
| YTD | +117.9% | 0.0% | +117.9% | +121.5% |
| All | +38.2% | +1.1% | +37.1% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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