-97.7%
AMC vs GRMN
+795.4%
-893.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +2.1% |
| 7D | +2.6% | +4.7% | -2.1% | +0.8% |
| 30D | +9.0% | +3.4% | +5.6% | +7.4% |
| 3M | +22.2% | -5.0% | +27.2% | +24.8% |
| 6M | +91.5% | +18.6% | +72.9% | +77.0% |
| YTD | +101.3% | +42.5% | +58.8% | +71.5% |
| 1Y | +20.8% | +42.3% | -21.5% | +3.0% |
| 3Y | -71.3% | +158.5% | -229.8% | -82.1% |
| 5Y | -99.2% | +123.6% | -222.8% | -99.5% |
| 10Y | -98.7% | +682.5% | -781.2% | -99.4% |
| All | -97.7% | +795.4% | -893.1% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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