-99.3%
AMC vs RPRX
+91.5%
-190.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +2.1% |
| 7D | +2.6% | +0.2% | +2.4% | +2.5% |
| 30D | +9.0% | +18.6% | -9.5% | 0.0% |
| 3M | +22.2% | +18.0% | +4.2% | +12.4% |
| 6M | +91.5% | +33.8% | +57.7% | +62.0% |
| YTD | +101.3% | +76.6% | +24.7% | +44.9% |
| 1Y | +20.8% | +68.2% | -47.5% | -10.6% |
| 3Y | -71.3% | +161.5% | -232.9% | -84.7% |
| All | -99.3% | +91.5% | -190.8% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling