-2.6%
AMC vs VRSN
+7.9%
-10.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.8% | +4.5% |
| 7D | +2.3% | +0.1% | +2.3% | +2.3% |
| 30D | -0.7% | -0.2% | -0.6% | -0.7% |
| 3M | +35.2% | -0.3% | +35.5% | +34.9% |
| 6M | +124.6% | +23.0% | +101.6% | +107.5% |
| YTD | +69.9% | +21.3% | +48.5% | +57.0% |
| 1Y | -2.6% | +6.7% | -9.3% | -2.8% |
| All | -2.6% | +7.9% | -10.5% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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