-99.4%
AMC vs FRSH
-72.6%
-26.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.8% |
| 7D | -7.1% | -11.2% | +4.1% | -2.1% |
| 30D | -1.7% | -0.8% | -0.8% | -1.7% |
| 3M | +13.5% | +26.4% | -12.9% | +0.4% |
| 6M | +112.6% | +48.4% | +64.2% | +75.8% |
| YTD | +51.3% | -3.1% | +54.4% | +49.2% |
| 1Y | -14.5% | -8.7% | -5.8% | -13.8% |
| 3Y | -67.1% | -45.8% | -21.3% | -61.4% |
| All | -99.4% | -72.6% | -26.9% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 10y: compounded portfolio wealth divided by compounded FRSH 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…
10y analysis · Full analysis span regression · 6 months rolling