+167.2%
AMC vs INFQ
-38.7%
+205.9%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -7.3% | +5.0% | -1.2% |
| 7D | +8.4% | +17.3% | -8.9% | +5.7% |
| 30D | +9.2% | -13.6% | +22.7% | +10.9% |
| 3M | +32.0% | -29.4% | +61.4% | +36.9% |
| 6M | +149.3% | -33.4% | +182.6% | +154.5% |
| All | +167.2% | -38.7% | +205.9% | +157.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 10y: compounded portfolio wealth divided by compounded INFQ 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…
10y analysis · Full analysis span regression · 6 months rolling