+40.2%
AMC vs SPY
+14.6%
+25.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.7% | +5.7% | +4.5% |
| 7D | +17.7% | -0.7% | +18.4% | +19.1% |
| 30D | +26.2% | -1.0% | +27.2% | +28.7% |
| 3M | +31.3% | -0.3% | +31.7% | +32.7% |
| 6M | +142.8% | +7.3% | +135.4% | +114.7% |
| YTD | +125.6% | +13.3% | +112.3% | +82.8% |
| 1Y | +40.2% | +14.8% | +25.5% | +11.2% |
| All | +40.2% | +14.6% | +25.6% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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