-98.7%
AMC vs RVTY
+217.6%
-316.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.6% | +4.7% | +7.0% |
| 7D | +6.6% | +6.0% | +0.6% | +4.6% |
| 30D | +14.1% | +4.3% | +9.8% | +12.5% |
| 3M | +31.3% | +40.2% | -9.0% | +16.9% |
| 6M | +126.7% | +59.3% | +67.4% | +90.5% |
| YTD | +117.9% | +66.5% | +51.4% | +79.6% |
| 1Y | +41.1% | +77.5% | -36.4% | +13.6% |
| 3Y | -61.0% | +92.5% | -153.4% | -70.3% |
| 5Y | -99.1% | -6.8% | -92.3% | -99.2% |
| 10Y | -98.7% | +225.4% | -324.1% | -99.3% |
| All | -98.7% | +217.6% | -316.3% | -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