-98.8%
AMC vs RVTY
+211.6%
-310.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -2.1% |
| 7D | +3.5% | -0.5% | +4.0% | +3.7% |
| 30D | +12.5% | +1.5% | +10.9% | +11.9% |
| 3M | +23.6% | +31.5% | -7.9% | +12.5% |
| 6M | +144.4% | +62.7% | +81.7% | +103.5% |
| YTD | +108.3% | +60.0% | +48.4% | +74.1% |
| 1Y | +38.9% | +65.7% | -26.8% | +14.5% |
| 3Y | -58.9% | +85.2% | -144.1% | -68.3% |
| 5Y | -99.2% | -14.9% | -84.3% | -99.2% |
| All | -98.8% | +211.6% | -310.4% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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