+1,044.6%
META vs AMC
-97.4%
+1,142.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +7.3% | -5.9% | +1.2% |
| 7D | +2.9% | +17.7% | -14.9% | +2.4% |
| 30D | -15.1% | +26.2% | -41.2% | -15.7% |
| 3M | +7.2% | +31.3% | -24.1% | +6.2% |
| 6M | +3.4% | +142.8% | -139.4% | -0.1% |
| YTD | -4.3% | +125.6% | -130.0% | -7.5% |
| 1Y | +0.8% | +40.2% | -39.5% | -1.3% |
| 3Y | +102.2% | -67.2% | +169.3% | +103.0% |
| 5Y | +89.4% | -99.1% | +188.5% | +102.1% |
| 10Y | +426.7% | -98.5% | +525.3% | +467.0% |
| All | +1,044.6% | -97.4% | +1,142.0% | +963.6% |
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