-9.5%
AMC vs VRSN
+1.6%
-11.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.4% | 0.0% | -2.0% |
| 7D | -0.8% | -2.1% | +1.4% | +0.1% |
| 30D | -1.2% | -3.9% | +2.8% | +0.5% |
| 3M | +42.2% | -0.1% | +42.4% | +41.8% |
| 6M | +118.8% | +16.4% | +102.4% | +106.1% |
| YTD | +64.1% | +17.2% | +46.9% | +54.2% |
| 1Y | -9.5% | +1.0% | -10.5% | -7.8% |
| All | -9.5% | +1.6% | -11.2% | -7.8% |
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