+27.6%
AMC vs ETR
+16.6%
+11.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.7% | +2.0% |
| 7D | +2.6% | +0.4% | +2.2% | +2.6% |
| 30D | +9.0% | +7.5% | +1.5% | +11.4% |
| 3M | +22.2% | +4.4% | +17.7% | +24.0% |
| 6M | +91.5% | -1.5% | +93.0% | +94.0% |
| YTD | +101.3% | +21.8% | +79.5% | +75.8% |
| All | +27.6% | +16.6% | +11.1% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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