-97.7%
AMC vs RVTY
+315.6%
-413.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.8% | -0.9% | +0.9% |
| 7D | +2.6% | -1.2% | +3.8% | +3.0% |
| 30D | +9.0% | +1.0% | +8.0% | +8.6% |
| 3M | +22.2% | +35.8% | -13.7% | +9.1% |
| 6M | +91.5% | +56.7% | +34.8% | +59.6% |
| YTD | +101.3% | +60.7% | +40.6% | +65.6% |
| 1Y | +20.8% | +73.7% | -52.9% | -3.6% |
| 3Y | -71.3% | +82.8% | -154.1% | -78.3% |
| 5Y | -99.2% | -7.0% | -92.2% | -99.3% |
| 10Y | -98.7% | +212.3% | -311.0% | -99.4% |
| All | -97.7% | +315.6% | -413.3% | -99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling