+40.2%
AMC vs RRC
+44.7%
-4.4%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.5% | +10.9% | +6.8% |
| 7D | +17.7% | -6.8% | +24.5% | +16.7% |
| 30D | +26.2% | +34.7% | -8.6% | +32.3% |
| 3M | +31.3% | +31.5% | -0.2% | +37.6% |
| 6M | +142.8% | +21.8% | +121.0% | +151.7% |
| YTD | +125.6% | +48.9% | +76.8% | +125.9% |
| 1Y | +40.2% | +42.1% | -1.8% | +40.0% |
| All | +40.2% | +44.7% | -4.4% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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