-97.7%
AMC vs SONY
+735.4%
-833.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.0% | +3.9% | +2.8% |
| 7D | +2.6% | +6.7% | -4.1% | -0.9% |
| 30D | +9.0% | +14.8% | -5.8% | +1.7% |
| 3M | +22.2% | +16.9% | +5.3% | +12.6% |
| 6M | +91.5% | +30.2% | +61.2% | +67.1% |
| YTD | +101.3% | +5.5% | +95.8% | +93.5% |
| 1Y | +20.8% | -4.6% | +25.3% | +21.7% |
| 3Y | -71.3% | +57.2% | -128.5% | -77.6% |
| 5Y | -99.2% | +12.1% | -111.3% | -99.3% |
| 10Y | -98.7% | +361.6% | -460.3% | -99.3% |
| All | -97.7% | +735.4% | -833.1% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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