-98.8%
AMC vs RY
+366.5%
-465.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -2.9% | -9.6% | -9.7% |
| 7D | 0.0% | -1.1% | +1.1% | +1.5% |
| 30D | +4.4% | +4.4% | 0.0% | +0.7% |
| 3M | +15.4% | -2.9% | +18.3% | +18.9% |
| 6M | +93.7% | +15.6% | +78.1% | +67.2% |
| YTD | +97.4% | +21.8% | +75.6% | +61.7% |
| 1Y | +23.2% | +42.6% | -19.4% | -13.6% |
| 3Y | -71.3% | +160.9% | -232.2% | -89.2% |
| 5Y | -99.3% | +126.1% | -225.3% | -99.7% |
| All | -98.8% | +366.5% | -465.3% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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