+149.3%
AMC vs FRSH
+45.0%
+104.3%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.9% | -7.2% | -4.2% |
| 7D | +8.4% | -0.2% | +8.7% | +8.4% |
| 30D | +9.2% | -8.8% | +18.0% | +12.2% |
| 3M | +32.0% | +8.8% | +23.2% | +22.6% |
| 6M | +149.3% | +49.1% | +100.2% | +73.8% |
| All | +149.3% | +45.0% | +104.3% | +73.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling