+40.7%
AMC vs SPXU
-28.1%
+68.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.9% | +2.7% | -3.7% |
| 7D | -2.8% | +1.5% | -4.4% | -0.3% |
| 30D | +14.0% | +6.4% | +7.6% | +20.9% |
| 3M | +42.5% | +4.2% | +38.3% | +50.4% |
| 6M | +142.6% | -7.8% | +150.3% | +143.4% |
| YTD | +119.2% | -27.5% | +146.8% | +94.7% |
| 1Y | +40.7% | -27.1% | +67.9% | +27.0% |
| All | +40.7% | -28.1% | +68.9% | +27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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