+339.6%
DELL vs AMC
-6.9%
+346.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.4% | +5.3% | +2.3% |
| 7D | +25.6% | -0.8% | +26.4% | +25.7% |
| 30D | +17.7% | -1.2% | +18.8% | +17.7% |
| 3M | +33.4% | +42.2% | -8.8% | +17.3% |
| 6M | +266.2% | +118.8% | +147.4% | +181.7% |
| YTD | +328.0% | +64.1% | +263.9% | +252.1% |
| 1Y | +339.6% | -9.5% | +349.1% | +284.4% |
| All | +339.6% | -6.9% | +346.5% | +284.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling