-9.5%
AMC vs FND
-44.9%
+35.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.6% | +1.2% | -1.8% |
| 7D | -0.8% | +0.4% | -1.2% | -0.9% |
| 30D | -1.2% | -23.6% | +22.4% | +8.5% |
| 3M | +42.2% | +4.3% | +37.9% | +34.4% |
| 6M | +118.8% | -20.3% | +139.1% | +128.0% |
| YTD | +64.1% | -21.3% | +85.4% | +76.5% |
| 1Y | -9.5% | -45.4% | +35.8% | +7.8% |
| All | -9.5% | -44.9% | +35.3% | +7.8% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling