+35.8%
AMC vs RACE
-4.6%
+40.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | +7.5% |
| 3M | +32.0% | -0.4% | +32.4% | +32.3% |
| 6M | +149.3% | +23.2% | +126.1% | +113.8% |
| YTD | +114.1% | +11.0% | +103.1% | +98.4% |
| 1Y | +35.8% | -2.2% | +38.0% | +43.9% |
| All | +35.8% | -4.6% | +40.4% | +43.9% |
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