+40.7%
AMC vs FND
-14.8%
+55.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.4% | -0.9% |
| 7D | -2.8% | -4.4% | +1.6% | -0.9% |
| 30D | +14.0% | +14.5% | -0.5% | +8.3% |
| 3M | +42.5% | -15.6% | +58.1% | +51.8% |
| 6M | +142.6% | +4.7% | +137.8% | +126.5% |
| YTD | +119.2% | -16.1% | +135.4% | +130.6% |
| 1Y | +40.7% | -16.0% | +56.7% | +47.3% |
| All | +40.7% | -14.8% | +55.6% | +47.3% |
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