+13.8%
AMD vs AMC
+111.0%
-97.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -12.5% | -4.8% | -16.5% |
| 7D | -28.6% | 0.0% | -28.6% | -28.1% |
| 30D | -37.7% | +4.4% | -42.1% | -37.3% |
| 3M | -16.1% | +15.4% | -31.5% | -15.5% |
| 6M | +13.8% | +93.7% | -79.9% | +12.4% |
| All | +13.8% | +111.0% | -97.1% | +12.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling