-99.4%
AMC vs FRSH
-72.4%
-27.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -3.3% |
| 7D | -6.8% | -9.6% | +2.7% | -2.7% |
| 30D | +1.7% | -0.4% | +2.1% | +1.4% |
| 3M | +26.8% | +27.2% | -0.4% | +11.9% |
| 6M | +117.7% | +42.2% | +75.5% | +83.3% |
| YTD | +57.7% | -2.6% | +60.3% | +55.1% |
| 1Y | -12.5% | -10.2% | -2.3% | -11.1% |
| 3Y | -65.7% | -45.5% | -20.2% | -59.8% |
| All | -99.4% | -72.4% | -27.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling