+504.7%
MCK vs AMC
-98.1%
+602.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.4% | +1.3% | -2.1% |
| 7D | -1.9% | -0.8% | -1.2% | -1.9% |
| 30D | +2.4% | -1.2% | +3.5% | +2.4% |
| 3M | +16.1% | +42.2% | -26.1% | +15.8% |
| 6M | -3.1% | +118.8% | -121.9% | -3.6% |
| YTD | +8.7% | +64.1% | -55.4% | +8.3% |
| 1Y | +28.1% | -9.5% | +37.6% | +28.0% |
| 3Y | +114.1% | -64.3% | +178.5% | +114.3% |
| 5Y | +342.5% | -99.5% | +442.0% | +353.9% |
| 10Y | +424.1% | -98.9% | +523.1% | +444.5% |
| All | +504.7% | -98.1% | +602.8% | +467.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling