-91.6%
AMTX price history and return analytics
+346.0%
-437.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.2% | -6.6% | -6.5% |
| 7D | +29.6% | -2.3% | +31.9% | +30.4% |
| 30D | -7.4% | -5.0% | -2.5% | -5.4% |
| 3M | -0.6% | -4.9% | +4.3% | +1.5% |
| 6M | -50.0% | -1.5% | -48.5% | -49.8% |
| YTD | +16.5% | +8.5% | +8.1% | +10.2% |
| 1Y | -8.0% | +11.4% | -19.3% | -14.0% |
| 3Y | -66.7% | +70.1% | -136.7% | -74.4% |
| 5Y | -92.7% | +53.7% | -146.5% | -94.0% |
| 10Y | -1.2% | +220.0% | -221.2% | -25.2% |
| All | -91.6% | +346.0% | -437.7% | -93.3% |
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