-2.6%
AMC vs PSLV
+57.1%
-59.7%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +4.4% |
| 7D | +2.3% | -0.6% | +3.0% | +2.3% |
| 30D | -0.7% | +7.3% | -8.0% | -1.1% |
| 3M | +35.2% | -7.4% | +42.6% | +35.9% |
| 6M | +124.6% | -20.3% | +144.9% | +125.4% |
| YTD | +69.9% | -8.2% | +78.1% | +68.5% |
| 1Y | -2.6% | +57.9% | -60.5% | -6.1% |
| All | -2.6% | +57.1% | -59.7% | -6.1% |
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