+22.7%
AMC vs SOLS
+21.0%
+1.7%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +9.7% | -1.5% | +7.7% |
| 7D | +6.6% | +8.0% | -1.4% | +5.9% |
| 30D | +14.1% | +3.7% | +10.3% | +13.6% |
| 3M | +31.3% | +4.6% | +26.7% | +30.9% |
| 6M | +126.7% | -18.5% | +145.1% | +130.0% |
| YTD | +117.9% | +31.4% | +86.5% | +116.3% |
| 1Y | +41.1% | +34.5% | +6.6% | +39.2% |
| All | +22.7% | +21.0% | +1.7% | +21.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling