-98.7%
AMC vs UUUU
+399.3%
-497.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -7.8% | +9.6% | +3.5% |
| 7D | +5.5% | -6.9% | +12.4% | +7.3% |
| 30D | +16.1% | -32.3% | +48.4% | +26.4% |
| 3M | +43.0% | -52.8% | +95.8% | +67.8% |
| 6M | +130.7% | -68.5% | +199.1% | +192.8% |
| YTD | +121.8% | -53.6% | +175.4% | +145.7% |
| 1Y | +40.7% | -59.1% | +99.8% | +59.1% |
| 3Y | -56.8% | -14.7% | -42.1% | -64.9% |
| 5Y | -99.1% | -35.4% | -63.7% | -99.3% |
| 10Y | -98.7% | +378.0% | -476.7% | -99.4% |
| All | -98.7% | +399.3% | -497.9% | -99.4% |
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