-99.0%
AMC vs UUUU
+524.5%
-623.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.8% |
| 7D | -6.8% | +1.8% | -8.6% | -7.2% |
| 30D | +1.7% | +1.8% | -0.2% | +1.0% |
| 3M | +26.8% | +1.3% | +25.6% | +25.5% |
| 6M | +117.7% | -26.8% | +144.5% | +127.8% |
| YTD | +57.7% | +0.1% | +57.6% | +48.1% |
| 1Y | -12.5% | +11.2% | -23.7% | -23.3% |
| 3Y | -65.7% | +97.7% | -163.4% | -76.8% |
| 5Y | -99.5% | +127.3% | -226.8% | -99.7% |
| 10Y | -99.0% | +532.6% | -631.6% | -99.6% |
| All | -99.0% | +524.5% | -623.4% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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