+88.9%
AMD vs AMC
+24.6%
+64.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.9% | +9.1% | +10.9% |
| 7D | -11.0% | +2.6% | -13.7% | -10.7% |
| 30D | -30.5% | +9.0% | -39.5% | -30.3% |
| 3M | -8.2% | +22.2% | -30.4% | -8.4% |
| 6M | +6.6% | +91.5% | -84.9% | +0.3% |
| YTD | +109.7% | +101.3% | +8.4% | +91.3% |
| 1Y | +88.9% | +20.8% | +68.1% | +105.1% |
| All | +88.9% | +24.6% | +64.3% | +105.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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