-12.5%
AMC vs UUUU
+17.3%
-29.8%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.9% |
| 7D | -6.8% | +1.8% | -8.6% | -6.9% |
| 30D | +1.7% | +1.8% | -0.2% | +1.5% |
| 3M | +26.8% | +1.3% | +25.6% | +26.7% |
| 6M | +117.7% | -26.8% | +144.5% | +120.3% |
| YTD | +57.7% | +0.1% | +57.6% | +56.7% |
| 1Y | -12.5% | +11.2% | -23.7% | -21.1% |
| All | -12.5% | +17.3% | -29.8% | -21.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling