+38.9%
AMC vs RVMD
+162.9%
-124.0%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.3% | -0.4% | -2.3% |
| 7D | +3.5% | -10.4% | +13.9% | +5.3% |
| 30D | +12.5% | -11.0% | +23.4% | +14.7% |
| 3M | +23.6% | -14.7% | +38.3% | +26.4% |
| 6M | +144.4% | +14.9% | +129.5% | +135.3% |
| YTD | +108.3% | +116.3% | -8.0% | +81.0% |
| 1Y | +38.9% | +167.6% | -128.7% | +12.9% |
| All | +38.9% | +162.9% | -124.0% | +12.9% |
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 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