-97.7%
AMC price history and return analytics
+248.4%
-346.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -4.1% | -8.4% | -7.2% |
| 7D | 0.0% | -4.2% | +4.2% | +6.3% |
| 30D | +4.4% | -5.8% | +10.2% | +13.7% |
| 3M | +15.4% | -5.2% | +20.6% | +25.0% |
| 6M | +93.7% | +0.1% | +93.6% | +96.3% |
| YTD | +97.4% | +8.2% | +89.2% | +82.2% |
| 1Y | +23.2% | +10.1% | +13.1% | +11.3% |
| 3Y | -71.3% | +69.7% | -140.9% | -85.1% |
| 5Y | -99.3% | +53.4% | -152.6% | -99.5% |
| 10Y | -98.7% | +219.2% | -317.9% | -99.6% |
| All | -97.7% | +248.4% | -346.1% | -99.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling