-99.5%
AMC vs RVMD
+570.7%
-670.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -3.1% |
| 7D | -0.8% | -1.2% | +0.4% | -0.5% |
| 30D | -1.2% | +1.1% | -2.2% | -1.6% |
| 3M | +42.2% | +39.6% | +2.6% | +28.2% |
| 6M | +118.8% | +110.7% | +8.1% | +73.3% |
| YTD | +64.1% | +160.3% | -96.2% | +20.5% |
| 1Y | -9.5% | +404.9% | -414.5% | -45.7% |
| 3Y | -64.3% | +545.5% | -609.8% | -82.3% |
| 5Y | -99.5% | +584.7% | -684.1% | -99.8% |
| All | -99.5% | +570.7% | -670.2% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling