-98.1%
AMC vs SIRI
+6.5%
-104.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.6% | +7.0% | +5.8% |
| 7D | +2.3% | +1.6% | +0.7% | +1.2% |
| 30D | -0.7% | -4.7% | +4.0% | +1.6% |
| 3M | +35.2% | +5.3% | +29.9% | +30.8% |
| 6M | +124.6% | +30.5% | +94.1% | +92.2% |
| YTD | +69.9% | +49.6% | +20.2% | +33.2% |
| 1Y | -2.6% | +28.5% | -31.1% | -17.9% |
| 3Y | -79.8% | -27.5% | -52.3% | -80.0% |
| 5Y | -99.4% | -44.7% | -54.7% | -99.4% |
| 10Y | -98.9% | -12.6% | -86.3% | -99.0% |
| All | -98.1% | +6.5% | -104.5% | -98.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling