+40.2%
AMC vs Q
+19.7%
+20.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.3% |
| 7D | +17.7% | -3.3% | +21.0% | +18.4% |
| 30D | +26.2% | -9.7% | +35.9% | +28.1% |
| 3M | +31.3% | -16.1% | +47.4% | +34.8% |
| 6M | +142.8% | -15.7% | +158.5% | +146.6% |
| YTD | +125.6% | +45.7% | +79.9% | +91.1% |
| 1Y | +40.2% | +18.0% | +22.2% | +28.5% |
| All | +40.2% | +19.7% | +20.6% | +28.5% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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