+4,177.7%
DELL vs AMC
-99.0%
+4,276.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.9% | +4.2% | +0.4% |
| 7D | +8.7% | -6.8% | +15.6% | +8.9% |
| 30D | +16.9% | +1.7% | +15.2% | +16.8% |
| 3M | +40.4% | +26.8% | +13.6% | +39.0% |
| 6M | +267.1% | +117.7% | +149.4% | +258.1% |
| YTD | +329.1% | +57.7% | +271.4% | +321.6% |
| 1Y | +346.9% | -12.5% | +359.4% | +344.3% |
| 3Y | +696.6% | -65.7% | +762.4% | +696.3% |
| 5Y | +1,106.2% | -99.5% | +1,205.7% | +1,170.7% |
| 10Y | +4,177.7% | -99.0% | +4,276.7% | +3,766.7% |
| All | +4,177.7% | -99.0% | +4,276.7% | +3,766.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling