+40.2%
AMC vs SIRI
+59.9%
-19.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +8.4% | -1.1% | +3.8% |
| 7D | +17.7% | +22.3% | -4.5% | +8.9% |
| 30D | +26.2% | +26.9% | -0.8% | +15.1% |
| 3M | +31.3% | +9.6% | +21.7% | +26.3% |
| 6M | +142.8% | +27.2% | +115.6% | +117.8% |
| YTD | +125.6% | +72.4% | +53.2% | +82.6% |
| 1Y | +40.2% | +59.9% | -19.7% | +17.8% |
| All | +40.2% | +59.9% | -19.6% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 1y: compounded portfolio wealth divided by compounded SIRI 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…
1y analysis · Full analysis span regression · 6 months rolling