-98.8%
AMC vs RSG
+452.6%
-551.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.5% | -3.8% | -2.6% |
| 7D | +8.4% | +1.4% | +7.0% | +8.1% |
| 30D | +9.2% | +15.0% | -5.9% | +6.0% |
| 3M | +32.0% | +18.5% | +13.6% | +27.4% |
| 6M | +149.3% | +25.8% | +123.5% | +136.7% |
| YTD | +114.1% | +20.8% | +93.3% | +104.7% |
| 1Y | +35.8% | +24.8% | +11.0% | +28.7% |
| 3Y | -58.3% | +65.9% | -124.2% | -64.1% |
| 5Y | -99.2% | +99.1% | -198.2% | -99.3% |
| All | -98.8% | +452.6% | -551.4% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 10y: compounded portfolio wealth divided by compounded RSG 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…
10y analysis · Full analysis span regression · 6 months rolling