-4.8%
AMTX price history and return analytics
+217.6%
-222.4%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -0.5% | -7.6% | -7.5% |
| 7D | +38.3% | -0.1% | +38.4% | +36.5% |
| 30D | -4.2% | -3.1% | -1.2% | -1.4% |
| 3M | -4.2% | -3.5% | -0.7% | -1.0% |
| 6M | -38.6% | +0.5% | -39.1% | -39.9% |
| YTD | +14.4% | +10.8% | +3.6% | -4.7% |
| 1Y | -24.6% | +11.9% | -36.5% | -37.8% |
| 3Y | -64.8% | +73.0% | -137.8% | -83.7% |
| 5Y | -92.1% | +58.6% | -150.7% | -95.7% |
| 10Y | -4.8% | +219.2% | -224.0% | -74.4% |
| All | -4.8% | +217.6% | -222.4% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling