+40.2%
AMC vs RVMD
+244.4%
-204.1%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.8% | +4.5% | +6.9% |
| 7D | +17.7% | +5.8% | +11.9% | +16.9% |
| 30D | +26.2% | -3.8% | +30.0% | +26.6% |
| 3M | +31.3% | +3.2% | +28.1% | +30.3% |
| 6M | +142.8% | +35.0% | +107.7% | +126.9% |
| YTD | +125.6% | +150.7% | -25.1% | +86.8% |
| 1Y | +40.2% | +241.0% | -200.7% | -7.2% |
| All | +40.2% | +244.4% | -204.1% | -7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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