-98.1%
AMC vs UUUU
+160.7%
-258.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.2% |
| 7D | +2.3% | -1.4% | +3.7% | +2.6% |
| 30D | -0.7% | +16.3% | -17.1% | -4.2% |
| 3M | +35.2% | -16.7% | +51.9% | +39.3% |
| 6M | +124.6% | -33.7% | +158.2% | +139.0% |
| YTD | +69.9% | -0.5% | +70.4% | +60.5% |
| 1Y | -2.6% | +28.9% | -31.4% | -16.7% |
| 3Y | -79.8% | +99.9% | -179.6% | -85.9% |
| 5Y | -99.4% | +135.3% | -234.7% | -99.6% |
| 10Y | -98.9% | +518.4% | -617.3% | -99.5% |
| All | -98.1% | +160.7% | -258.8% | -99.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling