-99.5%
AMC vs SOXQ
+279.9%
-379.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.6% | -1.4% | -2.5% |
| 7D | -7.1% | +2.3% | -9.4% | -8.3% |
| 30D | -1.7% | -3.9% | +2.2% | +0.5% |
| 3M | +13.5% | -4.7% | +18.2% | +13.0% |
| 6M | +112.6% | +47.9% | +64.7% | +55.9% |
| YTD | +51.3% | +64.3% | -13.0% | +2.3% |
| 1Y | -14.5% | +95.7% | -110.2% | -49.5% |
| 3Y | -67.1% | +231.5% | -298.6% | -88.9% |
| 5Y | -99.5% | +255.0% | -354.5% | -99.9% |
| All | -99.5% | +279.9% | -379.4% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded SOXQ 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling