+16.3%
AMC vs Q
+66.4%
-50.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.3% | -4.4% | +0.7% |
| 7D | +2.6% | +0.3% | +2.3% | +2.7% |
| 30D | +9.0% | -9.8% | +18.8% | +10.9% |
| 3M | +22.2% | -12.2% | +34.4% | +24.6% |
| 6M | +91.5% | -21.6% | +113.1% | +98.5% |
| YTD | +101.3% | +43.6% | +57.7% | +72.0% |
| 1Y | +20.8% | +25.7% | -4.9% | +4.4% |
| All | +16.3% | +66.4% | -50.1% | +0.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling