-98.7%
AMC vs STT
+203.9%
-302.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.6% | -2.0% |
| 7D | -2.8% | +0.4% | -3.3% | -2.7% |
| 30D | +14.0% | -0.4% | +14.4% | +14.8% |
| 3M | +42.5% | -6.5% | +49.0% | +48.3% |
| 6M | +142.6% | +17.2% | +125.4% | +121.2% |
| YTD | +119.2% | +38.2% | +81.0% | +81.2% |
| 1Y | +40.7% | +49.3% | -8.6% | +11.2% |
| 3Y | -57.3% | +181.9% | -239.2% | -77.3% |
| 5Y | -99.1% | +106.9% | -206.1% | -99.5% |
| 10Y | -98.7% | +203.1% | -301.9% | -99.4% |
| All | -98.7% | +203.9% | -302.7% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 10y: compounded portfolio wealth divided by compounded STT 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…
10y analysis · Full analysis span regression · 6 months rolling