+142.8%
AMC vs SUI
-1.8%
+144.6%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.2% | +2.2% | +7.0% |
| 7D | +17.7% | +10.0% | +7.7% | +17.8% |
| 30D | +26.2% | +8.4% | +17.8% | +25.7% |
| 3M | +31.3% | +0.7% | +30.7% | +28.7% |
| 6M | +142.8% | -0.9% | +143.7% | +133.6% |
| All | +142.8% | -1.8% | +144.6% | +133.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling