+38.9%
AMC vs SPXS
-26.2%
+65.1%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.3% | -4.0% | -1.9% |
| 7D | +3.5% | -7.5% | +11.0% | -1.1% |
| 30D | +12.5% | +5.3% | +7.1% | +18.5% |
| 3M | +23.6% | +9.7% | +13.9% | +34.3% |
| 6M | +144.4% | -4.6% | +148.9% | +151.5% |
| YTD | +108.3% | -25.8% | +134.1% | +88.6% |
| 1Y | +38.9% | -28.8% | +67.7% | +23.6% |
| All | +38.9% | -26.2% | +65.1% | +23.6% |
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