-98.1%
AMC vs MDY
+241.6%
-339.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.2% |
| 7D | +2.3% | +0.1% | +2.2% | +2.1% |
| 30D | -0.7% | -1.5% | +0.7% | +1.1% |
| 3M | +35.2% | +0.8% | +34.4% | +33.2% |
| 6M | +124.6% | +7.4% | +117.2% | +106.2% |
| YTD | +69.9% | +15.2% | +54.7% | +43.3% |
| 1Y | -2.6% | +16.5% | -19.1% | -19.3% |
| 3Y | -79.8% | +46.8% | -126.6% | -87.5% |
| 5Y | -99.4% | +46.0% | -145.4% | -99.6% |
| 10Y | -98.9% | +172.1% | -270.9% | -99.6% |
| All | -98.1% | +241.6% | -339.6% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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