+5.2%
SSPC vs AMC
+46.7%
-41.5%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +7.3% | +0.5% | +6.9% |
| 7D | +11.8% | +17.7% | -5.9% | +9.6% |
| 30D | +44.7% | +26.2% | +18.6% | +40.0% |
| 3M | -40.7% | +31.3% | -72.0% | -43.1% |
| All | +5.2% | +46.7% | -41.5% | -0.9% |
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 · Available span rolling