-72.3%
AHMA price history and return analytics
+17.8%
-90.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.5% | -6.5% |
| 7D | -8.8% | +0.4% | -9.3% | -9.1% |
| 30D | -24.6% | +1.0% | -25.5% | -25.0% |
| 3M | +21.7% | +2.4% | +19.3% | +20.5% |
| 6M | -78.0% | +12.0% | -90.0% | -77.5% |
| YTD | -73.9% | +15.3% | -89.2% | -70.8% |
| All | -72.3% | +17.8% | -90.0% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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