-5.6%
AMPX vs SPY
+105.2%
-110.8%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.9% | -2.0% | -2.7% |
| 7D | -4.6% | -0.8% | -3.8% | -3.2% |
| 30D | -22.9% | -1.1% | -21.8% | -21.2% |
| 3M | -44.8% | +3.9% | -48.7% | -47.5% |
| 6M | -49.2% | +13.6% | -62.8% | -57.7% |
| YTD | +19.6% | +12.7% | +7.0% | +1.4% |
| 1Y | +16.0% | +17.5% | -1.5% | -5.9% |
| 3Y | +168.2% | +76.9% | +91.3% | +54.7% |
| All | -5.6% | +105.2% | -110.8% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 5y: compounded portfolio wealth divided by compounded SPY 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…
5y analysis · Full analysis span regression · 6 months rolling