-96.5%
AMC vs RVMD
+636.2%
-732.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.2% | -4.1% | -4.0% |
| 7D | -6.8% | -0.7% | -6.1% | -6.6% |
| 30D | +1.7% | +0.3% | +1.3% | +1.4% |
| 3M | +26.8% | +38.9% | -12.1% | +13.4% |
| 6M | +117.7% | +108.1% | +9.6% | +69.2% |
| YTD | +57.7% | +160.7% | -103.0% | +12.3% |
| 1Y | -12.5% | +407.3% | -419.7% | -49.9% |
| 3Y | -65.7% | +546.6% | -612.3% | -84.0% |
| 5Y | -99.5% | +579.8% | -679.3% | -99.8% |
| All | -96.5% | +636.2% | -732.7% | -98.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling