+12,707.9%
AME vs DAR
+1,334.0%
+11,373.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.6% | +2.6% |
| 7D | -5.2% | -9.9% | +4.8% | -4.4% |
| 30D | -8.0% | -16.4% | +8.4% | -6.8% |
| 3M | -8.9% | -17.1% | +8.2% | -7.8% |
| 6M | -5.0% | -20.5% | +15.5% | -3.6% |
| YTD | +11.9% | +39.4% | -27.5% | +8.9% |
| 1Y | +16.6% | +57.2% | -40.6% | +12.4% |
| 3Y | +62.5% | +13.9% | +48.6% | +58.6% |
| 5Y | +67.6% | -40.8% | +108.4% | +70.0% |
| 10Y | +450.4% | +276.2% | +174.1% | +392.2% |
| All | +12,707.9% | +1,334.0% | +11,373.9% | +11,281.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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