-61.0%
AMC vs UUUU
-2.8%
-58.2%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +9.8% | -1.5% | +7.5% |
| 7D | +6.6% | -1.1% | +7.7% | +6.7% |
| 30D | +14.1% | -26.6% | +40.7% | +16.4% |
| 3M | +31.3% | -48.3% | +79.6% | +36.8% |
| 6M | +126.7% | -65.8% | +192.5% | +140.3% |
| YTD | +117.9% | -49.7% | +167.7% | +125.7% |
| 1Y | +41.1% | -53.3% | +94.4% | +46.5% |
| 3Y | -61.0% | -7.4% | -53.6% | -64.7% |
| All | -61.0% | -2.8% | -58.2% | -64.7% |
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