+142.6%
AMC vs UUUU
-67.9%
+210.5%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -4.0% | -2.1% |
| 7D | -2.8% | -3.5% | +0.6% | -1.7% |
| 30D | +14.0% | -28.3% | +42.3% | +25.4% |
| 3M | +42.5% | -53.1% | +95.6% | +75.3% |
| 6M | +142.6% | -68.6% | +211.1% | +248.3% |
| All | +142.6% | -67.9% | +210.5% | +248.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling