-99.9%
AMZE vs SPY
+13.0%
-112.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | +1.3% | -18.0% | -20.3% |
| 7D | -50.0% | -0.9% | -49.1% | -48.8% |
| 30D | -73.7% | -2.4% | -71.3% | -71.6% |
| 3M | -97.7% | -1.2% | -96.5% | -97.5% |
| 6M | -99.6% | +3.3% | -102.8% | -99.6% |
| YTD | -99.8% | +12.3% | -112.1% | -99.9% |
| 1Y | -99.9% | +12.4% | -112.3% | -99.9% |
| All | -99.9% | +13.0% | -112.8% | -99.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling