-98.8%
AMC vs RACE
+717.8%
-816.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.5% | +0.1% | -0.7% |
| 7D | +8.4% | -4.0% | +12.4% | +11.4% |
| 30D | +9.2% | +3.5% | +5.6% | +7.1% |
| 3M | +32.0% | -0.4% | +32.4% | +32.4% |
| 6M | +149.3% | +23.2% | +126.1% | +116.5% |
| YTD | +114.1% | +11.0% | +103.1% | +97.5% |
| 1Y | +35.8% | -2.2% | +38.0% | +36.2% |
| 3Y | -58.3% | +22.5% | -80.8% | -67.8% |
| 5Y | -99.2% | +63.2% | -162.3% | -99.5% |
| All | -98.8% | +717.8% | -816.6% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling