-74.4%
AMPG price history and return analytics
+81.9%
-156.3%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -3.8% |
| 7D | -2.4% | +2.4% | -4.7% | -5.8% |
| 30D | -13.8% | -1.5% | -12.3% | -10.9% |
| 3M | -62.4% | -4.1% | -58.3% | -59.4% |
| 6M | -9.3% | +0.6% | -9.8% | -8.3% |
| YTD | -24.7% | +11.0% | -35.8% | -33.5% |
| 1Y | -15.4% | +13.3% | -28.8% | -27.2% |
| 3Y | +31.6% | +73.4% | -41.8% | -34.1% |
| 5Y | -47.7% | +57.4% | -105.1% | -68.7% |
| All | -74.4% | +81.9% | -156.3% | -85.8% |
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 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