-28.8%
AMCX price history and return analytics
+74.0%
-102.8%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +2.1% |
| 7D | +13.2% | +2.4% | +10.9% | +11.1% |
| 30D | -11.7% | -1.5% | -10.2% | -10.5% |
| 3M | -21.0% | -4.1% | -16.8% | -17.9% |
| 6M | +13.2% | +0.6% | +12.7% | +11.9% |
| YTD | -0.2% | +11.0% | -11.2% | -11.3% |
| 1Y | +19.2% | +13.3% | +5.8% | +3.4% |
| 3Y | -28.8% | +73.4% | -102.2% | -74.4% |
| All | -28.8% | +74.0% | -102.8% | -74.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling