+123.8%
STX vs AMC
+38.0%
+85.8%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +7.3% | -15.5% | -8.4% |
| 7D | -20.2% | +17.7% | -37.9% | -20.8% |
| 30D | -37.2% | +26.2% | -63.4% | -37.8% |
| 3M | -34.1% | +31.3% | -65.4% | -34.9% |
| 6M | -24.5% | +142.8% | -167.2% | -32.6% |
| YTD | +102.9% | +125.6% | -22.7% | +79.4% |
| 1Y | +123.8% | +40.2% | +83.6% | +129.3% |
| All | +123.8% | +38.0% | +85.8% | +129.3% |
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 · 6 months rolling