+66.5%
STX vs AMC
+24.6%
+41.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.9% | -3.1% | -1.3% |
| 7D | -28.5% | +2.6% | -31.1% | -28.3% |
| 30D | -42.9% | +9.0% | -51.9% | -42.9% |
| 3M | -45.9% | +22.2% | -68.1% | -46.3% |
| 6M | -41.3% | +91.5% | -132.8% | -45.8% |
| YTD | +67.9% | +101.3% | -33.3% | +49.3% |
| 1Y | +66.5% | +20.8% | +45.8% | +73.5% |
| All | +66.5% | +24.6% | +41.9% | +73.5% |
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