-98.7%
AMC vs RVTY
+212.9%
-311.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.1% |
| 7D | +5.5% | -2.7% | +8.2% | +6.6% |
| 30D | +16.1% | +3.2% | +12.9% | +14.9% |
| 3M | +43.0% | +37.2% | +5.8% | +28.3% |
| 6M | +130.7% | +57.7% | +73.0% | +94.5% |
| YTD | +121.8% | +64.8% | +56.9% | +83.4% |
| 1Y | +40.7% | +72.8% | -32.2% | +14.3% |
| 3Y | -56.8% | +89.8% | -146.6% | -67.0% |
| 5Y | -99.1% | -8.4% | -90.6% | -99.1% |
| 10Y | -98.7% | +219.5% | -318.1% | -99.2% |
| All | -98.7% | +212.9% | -311.6% | -99.2% |
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