+1,449.6%
NET vs AMC
-97.7%
+1,547.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.3% | -6.3% | -2.2% |
| 7D | -7.0% | +2.3% | -9.3% | -7.1% |
| 30D | -4.8% | -0.7% | -4.0% | -4.8% |
| 3M | +3.8% | +35.2% | -31.4% | +1.4% |
| 6M | +50.0% | +124.6% | -74.5% | +42.5% |
| YTD | +41.5% | +69.9% | -28.4% | +36.0% |
| 1Y | +32.8% | -2.6% | +35.4% | +31.0% |
| 3Y | +335.9% | -79.8% | +415.7% | +347.0% |
| 5Y | +113.8% | -99.4% | +213.2% | +136.1% |
| All | +1,449.6% | -97.7% | +1,547.2% | +1,637.7% |
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 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