-99.3%
AMC vs SPXS
-81.6%
-17.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.8% | +1.5% |
| 7D | +2.6% | +7.5% | -4.9% | +8.4% |
| 30D | +9.0% | +17.5% | -8.5% | +21.6% |
| 3M | +22.2% | +14.7% | +7.5% | +35.3% |
| 6M | +91.5% | -0.1% | +91.6% | +99.2% |
| YTD | +101.3% | -19.7% | +121.0% | +91.1% |
| 1Y | +20.8% | -23.6% | +44.4% | +12.5% |
| 3Y | -71.3% | -79.2% | +7.9% | -86.1% |
| All | -99.3% | -81.6% | -17.7% | -99.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling