-98.7%
AMC vs TECH
+204.1%
-302.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.1% | +8.2% | +8.3% |
| 7D | +6.6% | +0.2% | +6.4% | +6.5% |
| 30D | +14.1% | +0.5% | +13.6% | +13.9% |
| 3M | +31.3% | +0.9% | +30.4% | +31.0% |
| 6M | +126.7% | +51.0% | +75.6% | +96.1% |
| YTD | +117.9% | +24.4% | +93.6% | +98.9% |
| 1Y | +41.1% | +27.6% | +13.5% | +27.5% |
| 3Y | -61.0% | +29.9% | -90.9% | -65.3% |
| 5Y | -99.1% | -40.6% | -58.5% | -99.1% |
| 10Y | -98.7% | +196.7% | -295.4% | -99.2% |
| All | -98.7% | +204.1% | -302.8% | -99.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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