-72.7%
AMTX price history and return analytics
+74.0%
-146.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.3% | -9.5% | -9.4% |
| 7D | -25.9% | +2.4% | -28.3% | -27.9% |
| 30D | -16.1% | -1.5% | -14.6% | -15.7% |
| 3M | -31.0% | -4.1% | -26.9% | -28.0% |
| 6M | -45.7% | +0.6% | -46.3% | -47.1% |
| YTD | -13.7% | +11.0% | -24.7% | -29.9% |
| 1Y | -38.5% | +13.3% | -51.8% | -51.7% |
| 3Y | -72.7% | +73.4% | -146.1% | -92.5% |
| All | -72.7% | +74.0% | -146.7% | -92.5% |
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