+27.6%
AMC vs SPXS
-21.3%
+48.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.8% | +1.4% |
| 7D | +2.6% | +7.5% | -4.9% | +9.2% |
| 30D | +9.0% | +17.5% | -8.5% | +22.8% |
| 3M | +22.2% | +14.7% | +7.5% | +36.6% |
| 6M | +91.5% | -0.1% | +91.6% | +101.4% |
| YTD | +101.3% | -19.7% | +121.0% | +90.4% |
| All | +27.6% | -21.3% | +48.9% | +22.2% |
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