+23.2%
AMC vs SUI
+1.3%
+21.9%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +0.7% | -13.2% | -12.6% |
| 7D | 0.0% | +8.8% | -8.8% | -1.0% |
| 30D | +4.4% | +8.9% | -4.5% | +3.0% |
| 3M | +15.4% | +2.0% | +13.3% | +14.0% |
| 6M | +93.7% | -0.6% | +94.4% | +90.9% |
| YTD | +97.4% | +1.3% | +96.1% | +100.2% |
| 1Y | +23.2% | +1.3% | +21.9% | +24.9% |
| All | +23.2% | +1.3% | +21.9% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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