+91.5%
AMC vs SPXS
-2.5%
+93.9%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.8% | +1.5% |
| 7D | +2.6% | +7.5% | -4.9% | +8.8% |
| 30D | +9.0% | +17.5% | -8.5% | +20.4% |
| 3M | +22.2% | +14.7% | +7.5% | +34.4% |
| 6M | +91.5% | -0.1% | +91.6% | +95.8% |
| All | +91.5% | -2.5% | +93.9% | +95.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling