-98.8%
AMC vs WING
+620.3%
-719.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +3.5% | -2.5% | +6.0% | +4.2% |
| 30D | +12.5% | +29.5% | -17.1% | +4.4% |
| 3M | +23.6% | +40.2% | -16.6% | +11.1% |
| 6M | +144.4% | +32.7% | +111.7% | +120.9% |
| YTD | +108.3% | -32.8% | +141.1% | +124.1% |
| 1Y | +38.9% | -31.7% | +70.6% | +48.4% |
| 3Y | -58.9% | -24.7% | -34.1% | -61.9% |
| 5Y | -99.2% | -0.5% | -98.7% | -99.4% |
| All | -98.8% | +620.3% | -719.0% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling