+40.2%
AMC vs SPXS
-30.2%
+70.4%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -4.9% | +12.2% | +4.5% |
| 7D | +17.7% | +2.2% | +15.6% | +19.4% |
| 30D | +26.2% | +3.8% | +22.4% | +29.7% |
| 3M | +31.3% | +3.3% | +28.0% | +35.5% |
| 6M | +142.8% | -16.7% | +159.4% | +125.1% |
| YTD | +125.6% | -28.5% | +154.2% | +97.0% |
| 1Y | +40.2% | -30.4% | +70.7% | +21.6% |
| All | +40.2% | -30.2% | +70.4% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 1y: compounded portfolio wealth divided by compounded SPXS 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…
1y analysis · Full analysis span regression · 6 months rolling