-97.7%
AMC vs RY
+401.8%
-499.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -2.9% | -9.6% | -10.1% |
| 7D | 0.0% | -1.1% | +1.1% | +1.3% |
| 30D | +4.4% | +4.4% | 0.0% | +1.1% |
| 3M | +15.4% | -2.9% | +18.3% | +18.6% |
| 6M | +93.7% | +15.6% | +78.1% | +70.3% |
| YTD | +97.4% | +21.8% | +75.6% | +65.9% |
| 1Y | +23.2% | +42.6% | -19.4% | -9.6% |
| 3Y | -71.3% | +160.9% | -232.2% | -87.7% |
| 5Y | -99.3% | +126.1% | -225.3% | -99.6% |
| 10Y | -98.7% | +371.7% | -470.4% | -99.6% |
| All | -97.7% | +401.8% | -499.6% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling