+381.8%
STX vs AMC
-6.9%
+388.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.4% | +9.9% | +6.7% |
| 7D | +10.7% | -0.8% | +11.5% | +10.8% |
| 30D | +11.3% | -1.2% | +12.4% | +11.2% |
| 3M | +3.2% | +42.2% | -39.0% | -2.2% |
| 6M | +157.0% | +118.8% | +38.2% | +114.3% |
| YTD | +229.2% | +64.1% | +165.1% | +194.4% |
| 1Y | +381.8% | -9.5% | +391.4% | +384.3% |
| All | +381.8% | -6.9% | +388.8% | +384.3% |
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