+38.2%
AMC vs FND
-10.2%
+48.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.1% | +4.2% | +6.6% |
| 7D | +6.6% | +8.5% | -1.9% | +3.5% |
| 30D | +14.1% | +17.2% | -3.1% | +7.4% |
| 3M | +31.3% | -14.9% | +46.2% | +39.5% |
| 6M | +126.7% | +3.1% | +123.6% | +114.7% |
| YTD | +117.9% | -12.4% | +130.4% | +125.3% |
| All | +38.2% | -10.2% | +48.5% | +40.7% |
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