-2.6%
AMC vs FND
-36.4%
+33.8%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.7% |
| 7D | +2.3% | -5.2% | +7.5% | +4.1% |
| 30D | -0.7% | -19.9% | +19.1% | +7.1% |
| 3M | +35.2% | +2.7% | +32.5% | +29.6% |
| 6M | +124.6% | -21.7% | +146.3% | +135.7% |
| YTD | +69.9% | -17.5% | +87.4% | +79.5% |
| 1Y | -2.6% | -39.3% | +36.7% | +10.4% |
| All | -2.6% | -36.4% | +33.8% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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