+40.7%
AMC vs RACE
+2.2%
+38.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.5% | +2.3% |
| 7D | +5.5% | +0.2% | +5.3% | +5.7% |
| 30D | +16.1% | +6.6% | +9.5% | +12.3% |
| 3M | +43.0% | +2.2% | +40.8% | +40.8% |
| 6M | +130.7% | +22.4% | +108.3% | +98.9% |
| YTD | +121.8% | +13.8% | +108.0% | +101.5% |
| 1Y | +40.7% | +2.2% | +38.4% | +40.9% |
| All | +40.7% | +2.2% | +38.4% | +40.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling