-63.1%
AMC vs UUUU
+97.1%
-160.2%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.3% |
| 7D | +2.3% | -1.4% | +3.7% | +2.4% |
| 30D | -0.7% | +16.3% | -17.1% | -1.7% |
| 3M | +35.2% | -16.7% | +51.9% | +36.3% |
| 6M | +124.6% | -33.7% | +158.2% | +127.8% |
| YTD | +69.9% | -0.5% | +70.4% | +68.5% |
| 1Y | -2.6% | +28.9% | -31.4% | -5.8% |
| All | -63.1% | +97.1% | -160.2% | -67.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling