+40.7%
AMC vs ET
+26.7%
+13.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | 0.0% | +3.4% |
| 7D | +5.5% | -1.9% | +7.4% | +3.3% |
| 30D | +16.1% | -3.1% | +19.2% | +12.7% |
| 3M | +43.0% | -3.9% | +46.9% | +38.1% |
| 6M | +130.7% | +4.0% | +126.7% | +139.3% |
| YTD | +121.8% | +26.4% | +95.4% | +118.4% |
| 1Y | +40.7% | +24.9% | +15.8% | +39.6% |
| All | +40.7% | +26.7% | +13.9% | +39.6% |
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