+124.6%
AMC vs FRSH
+46.6%
+78.0%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.7% | +9.0% | +6.7% |
| 7D | +2.3% | -8.2% | +10.5% | +6.7% |
| 30D | -0.7% | +10.5% | -11.3% | -6.8% |
| 3M | +35.2% | +32.7% | +2.5% | +12.6% |
| 6M | +124.6% | +50.3% | +74.3% | +77.9% |
| All | +124.6% | +46.6% | +78.0% | +77.9% |
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