+104.8%
AMC vs INFQ
-4.1%
+108.9%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +6.3% | -9.7% | -4.1% |
| 7D | -0.8% | +7.6% | -8.4% | -1.6% |
| 30D | -1.2% | +14.7% | -15.9% | -2.9% |
| 3M | +42.2% | -7.8% | +50.0% | +42.5% |
| 6M | +118.8% | +28.0% | +90.8% | +105.9% |
| All | +104.8% | -4.1% | +108.9% | +87.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling