+40.7%
AMC vs UUUU
-58.9%
+99.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -7.8% | +9.6% | +2.9% |
| 7D | +5.5% | -6.9% | +12.4% | +6.5% |
| 30D | +16.1% | -32.3% | +48.4% | +21.7% |
| 3M | +43.0% | -52.8% | +95.8% | +55.7% |
| 6M | +130.7% | -68.5% | +199.1% | +158.2% |
| YTD | +121.8% | -53.6% | +175.4% | +131.6% |
| 1Y | +40.7% | -59.1% | +99.8% | +49.1% |
| All | +40.7% | -58.9% | +99.5% | +49.1% |
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