+40.2%
AMC vs ET
+24.7%
+15.5%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.5% | +10.8% | +4.0% |
| 7D | +17.7% | -6.0% | +23.8% | +11.4% |
| 30D | +26.2% | -6.1% | +32.2% | +19.6% |
| 3M | +31.3% | -2.7% | +34.0% | +28.9% |
| 6M | +142.8% | +0.2% | +142.5% | +147.4% |
| YTD | +125.6% | +24.3% | +101.3% | +115.1% |
| 1Y | +40.2% | +26.4% | +13.8% | +33.5% |
| All | +40.2% | +24.7% | +15.5% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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