+40.2%
AMC vs FLR
+2.5%
+37.7%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.1% | +7.5% |
| 7D | +17.7% | +1.4% | +16.4% | +17.3% |
| 30D | +26.2% | -5.9% | +32.1% | +28.0% |
| 3M | +31.3% | -7.6% | +39.0% | +33.4% |
| 6M | +142.8% | -9.3% | +152.1% | +145.9% |
| YTD | +125.6% | +20.1% | +105.5% | +109.2% |
| 1Y | +40.2% | +3.0% | +37.2% | +34.1% |
| All | +40.2% | +2.5% | +37.7% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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