+71.1%
AMC vs INIO
-59.4%
+130.5%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -9.6% | -2.9% | -12.4% |
| 7D | 0.0% | -23.9% | +23.9% | -0.3% |
| 30D | +4.4% | -37.6% | +42.0% | +3.6% |
| 3M | +15.4% | -48.9% | +64.3% | +13.0% |
| All | +71.1% | -59.4% | +130.5% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO 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 6mo: compounded portfolio wealth divided by compounded INIO 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…
6mo analysis · Full analysis span regression · Available span rolling