-2.6%
AMC vs RPRX
+77.4%
-80.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | +2.3% | +5.1% | -2.8% | +1.9% |
| 30D | -0.7% | +11.2% | -11.9% | -1.2% |
| 3M | +35.2% | +16.7% | +18.5% | +34.2% |
| 6M | +124.6% | +36.0% | +88.6% | +108.0% |
| YTD | +69.9% | +67.8% | +2.1% | +44.8% |
| 1Y | -2.6% | +76.7% | -79.3% | -17.1% |
| All | -2.6% | +77.4% | -80.0% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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