-71.3%
AMC vs SPXS
-79.2%
+7.9%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.8% | +1.6% |
| 7D | +2.6% | +7.5% | -4.9% | +7.0% |
| 30D | +9.0% | +17.5% | -8.5% | +18.3% |
| 3M | +22.2% | +14.7% | +7.5% | +32.0% |
| 6M | +91.5% | -0.1% | +91.6% | +98.3% |
| YTD | +101.3% | -19.7% | +121.0% | +95.7% |
| 1Y | +20.8% | -23.6% | +44.4% | +16.1% |
| 3Y | -71.3% | -79.2% | +7.9% | -81.8% |
| All | -71.3% | -79.2% | +7.9% | -81.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling