+145.3%
DELL vs AMC
+40.5%
+104.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +8.3% | -2.9% | +4.0% |
| 7D | -11.8% | +6.6% | -18.4% | -12.5% |
| 30D | -40.8% | +14.1% | -54.9% | -41.9% |
| 3M | -23.6% | +31.3% | -54.9% | -26.8% |
| 6M | +33.4% | +126.7% | -93.3% | +4.4% |
| YTD | +178.0% | +117.9% | +60.1% | +116.3% |
| All | +145.3% | +40.5% | +104.8% | +143.7% |
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 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