+13,291.2%
AMD vs AMC
-97.4%
+13,388.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.3% | -6.3% | +0.8% |
| 7D | -15.5% | +17.7% | -33.2% | -16.0% |
| 30D | -22.6% | +26.2% | -48.8% | -23.2% |
| 3M | -5.7% | +31.3% | -37.1% | -6.7% |
| 6M | +43.1% | +142.8% | -99.6% | +37.7% |
| YTD | +128.2% | +125.6% | +2.6% | +119.4% |
| 1Y | +95.5% | +40.2% | +55.2% | +90.9% |
| 3Y | +335.4% | -67.2% | +402.6% | +337.3% |
| 5Y | +255.5% | -99.1% | +354.6% | +280.5% |
| 10Y | +7,350.9% | -98.5% | +7,449.5% | +9,033.4% |
| All | +13,291.2% | -97.4% | +13,388.7% | +15,067.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling