-67.4%
AMC vs RVMD
+530.7%
-598.1%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | +2.3% | +1.0% | +1.3% | +2.2% |
| 30D | -0.7% | +6.4% | -7.2% | -1.3% |
| 3M | +35.2% | +34.9% | +0.3% | +30.5% |
| 6M | +124.6% | +107.6% | +17.0% | +106.6% |
| YTD | +69.9% | +163.7% | -93.8% | +54.0% |
| 1Y | -2.6% | +439.2% | -441.8% | -15.3% |
| All | -67.4% | +530.7% | -598.1% | -69.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling