-12.5%
AMC vs MTCH
+9.3%
-21.8%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.7% | -4.6% | -4.3% |
| 7D | -6.8% | -2.4% | -4.4% | -5.5% |
| 30D | +1.7% | +12.8% | -11.1% | -6.3% |
| 3M | +26.8% | +20.0% | +6.8% | +10.3% |
| 6M | +117.7% | +34.7% | +83.0% | +81.3% |
| YTD | +57.7% | +30.6% | +27.1% | +30.6% |
| 1Y | -12.5% | +10.9% | -23.4% | -21.2% |
| All | -12.5% | +9.3% | -21.8% | -21.2% |
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