-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 | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +3.5% | +2.5% | +1.0% | +3.0% |
| 30D | +12.5% | +12.7% | -0.3% | +9.7% |
| 3M | +23.6% | +17.9% | +5.6% | +19.4% |
| 6M | +144.4% | +25.0% | +119.4% | +132.4% |
| YTD | +108.3% | +20.8% | +87.5% | +99.2% |
| 1Y | +38.9% | +24.3% | +14.6% | +31.8% |
| 3Y | -58.9% | +65.3% | -124.1% | -64.5% |
| 5Y | -99.2% | +99.1% | -198.2% | -99.3% |
| All | -98.8% | +452.6% | -551.4% | -99.3% |
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