+35.8%
AMC vs NXT
-11.1%
+46.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.9% | +4.6% | -1.2% |
| 7D | +8.4% | -6.0% | +14.4% | +9.5% |
| 30D | +9.2% | +5.4% | +3.7% | +8.5% |
| 3M | +32.0% | -9.7% | +41.7% | +33.1% |
| 6M | +149.3% | -25.3% | +174.6% | +156.1% |
| YTD | +114.1% | +7.5% | +106.7% | +85.5% |
| 1Y | +35.8% | -3.0% | +38.8% | +22.1% |
| All | +35.8% | -11.1% | +46.8% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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