-99.1%
AMC vs RVTY
-9.4%
-89.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.6% | -0.9% |
| 7D | -2.8% | -0.7% | -2.1% | -2.2% |
| 30D | +14.0% | +1.7% | +12.3% | +13.0% |
| 3M | +42.5% | +36.8% | +5.7% | +22.7% |
| 6M | +142.6% | +60.1% | +82.5% | +89.0% |
| YTD | +119.2% | +64.0% | +55.3% | +67.6% |
| 1Y | +40.7% | +68.2% | -27.5% | +6.0% |
| 3Y | -57.3% | +88.8% | -146.1% | -72.5% |
| 5Y | -99.1% | -10.5% | -88.6% | -99.1% |
| All | -99.1% | -9.4% | -89.8% | -99.1% |
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