+1,381.0%
NET vs AMC
-96.9%
+1,477.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.3% | -9.9% | -2.9% |
| 7D | -16.4% | +17.7% | -34.1% | -17.1% |
| 30D | -25.8% | +26.2% | -52.0% | -26.7% |
| 3M | -11.5% | +31.3% | -42.9% | -12.9% |
| 6M | +18.9% | +142.8% | -123.8% | +12.5% |
| YTD | +35.2% | +125.6% | -90.4% | +27.9% |
| 1Y | +14.5% | +40.2% | -25.8% | +10.7% |
| 3Y | +313.8% | -67.2% | +381.0% | +316.4% |
| 5Y | +32.6% | -99.1% | +131.7% | +44.1% |
| All | +1,381.0% | -96.9% | +1,477.9% | +1,535.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling