+40.2%
AMC vs MTCH
+27.4%
+12.8%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.4% | +2.9% | +4.9% |
| 7D | +17.7% | -4.4% | +22.1% | +20.0% |
| 30D | +26.2% | -0.3% | +26.5% | +25.3% |
| 3M | +31.3% | -2.0% | +33.4% | +30.3% |
| 6M | +142.8% | +6.4% | +136.3% | +122.9% |
| YTD | +125.6% | +27.3% | +98.3% | +81.2% |
| 1Y | +40.2% | +30.3% | +9.9% | +10.6% |
| All | +40.2% | +27.4% | +12.8% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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