+13.4%
AMC vs SOLS
+10.3%
+3.1%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.4% | -3.4% | +1.7% |
| 7D | +2.6% | -4.2% | +6.8% | +2.6% |
| 30D | +9.0% | -3.9% | +12.9% | +9.1% |
| 3M | +22.2% | -6.6% | +28.8% | +22.5% |
| 6M | +91.5% | -29.1% | +120.6% | +96.8% |
| YTD | +101.3% | +19.8% | +81.5% | +100.9% |
| 1Y | +20.8% | +29.2% | -8.5% | +20.0% |
| All | +13.4% | +10.3% | +3.1% | +12.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 3y: compounded portfolio wealth divided by compounded SOLS 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…
3y analysis · Full analysis span regression · 6 months rolling