-12.1%
AMC vs IDXX
-20.8%
+8.6%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.4% |
| 7D | -7.2% | -5.7% | -1.4% | -4.6% |
| 30D | -2.8% | -11.5% | +8.8% | +2.7% |
| 3M | +7.9% | -9.5% | +17.4% | +11.5% |
| 6M | +119.6% | -16.0% | +135.6% | +133.7% |
| YTD | +57.7% | -25.4% | +83.1% | +73.6% |
| 1Y | -12.1% | -21.8% | +9.6% | -1.4% |
| All | -12.1% | -20.8% | +8.6% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 1y: compounded portfolio wealth divided by compounded IDXX 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…
1y analysis · Full analysis span regression · 6 months rolling