+40.2%
AMC vs PSLV
+7.9%
+32.4%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.0% | +1.3% | +6.8% |
| 7D | +17.7% | -2.6% | +20.4% | +17.9% |
| 30D | +26.2% | -14.2% | +40.3% | +27.5% |
| 3M | +31.3% | -12.2% | +43.6% | +32.5% |
| 6M | +142.8% | -28.1% | +170.8% | +148.2% |
| YTD | +125.6% | -28.2% | +153.8% | +115.7% |
| 1Y | +40.2% | +9.1% | +31.1% | +15.8% |
| All | +40.2% | +7.9% | +32.4% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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