+40.7%
AMC vs SPY
+13.0%
+27.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.3% | -2.5% | -3.7% |
| 7D | -2.8% | -0.9% | -1.9% | -0.6% |
| 30D | +14.0% | -2.4% | +16.4% | +19.9% |
| 3M | +42.5% | -1.2% | +43.7% | +47.0% |
| 6M | +142.6% | +3.3% | +139.3% | +132.1% |
| YTD | +119.2% | +12.3% | +106.9% | +79.7% |
| 1Y | +40.7% | +12.4% | +28.3% | +15.5% |
| All | +40.7% | +13.0% | +27.8% | +15.5% |
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