-98.1%
AMC vs GEN
+270.2%
-368.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.5% | +5.1% |
| 7D | +2.3% | -1.2% | +3.5% | +2.7% |
| 30D | -0.7% | +10.1% | -10.9% | -4.1% |
| 3M | +35.2% | +16.1% | +19.1% | +27.9% |
| 6M | +124.6% | +38.9% | +85.7% | +101.0% |
| YTD | +69.9% | +14.4% | +55.4% | +61.3% |
| 1Y | -2.6% | +5.9% | -8.4% | -5.3% |
| 3Y | -79.8% | +58.8% | -138.6% | -82.9% |
| 5Y | -99.4% | +24.7% | -124.1% | -99.5% |
| 10Y | -98.9% | +163.1% | -262.0% | -99.2% |
| All | -98.1% | +270.2% | -368.3% | -98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 all: compounded portfolio wealth divided by compounded GEN 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…
all analysis · Full analysis span regression · 6 months rolling