-99.3%
AMC vs RVTY
-7.4%
-91.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.8% | -0.9% | +0.6% |
| 7D | +2.6% | -1.2% | +3.8% | +3.1% |
| 30D | +9.0% | +1.0% | +8.0% | +8.4% |
| 3M | +22.2% | +35.8% | -13.7% | +5.5% |
| 6M | +91.5% | +56.7% | +34.8% | +50.8% |
| YTD | +101.3% | +60.7% | +40.6% | +55.3% |
| 1Y | +20.8% | +73.7% | -52.9% | -10.7% |
| 3Y | -71.3% | +82.8% | -154.1% | -81.2% |
| All | -99.3% | -7.4% | -91.9% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling