-98.7%
AMC vs EAT
+378.4%
-477.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.9% | +4.8% | +3.0% |
| 7D | +2.6% | -2.6% | +5.3% | +3.8% |
| 30D | +9.0% | +11.5% | -2.4% | +4.3% |
| 3M | +22.2% | -9.1% | +31.3% | +25.3% |
| 6M | +91.5% | +40.4% | +51.0% | +65.7% |
| YTD | +101.3% | +43.9% | +57.4% | +70.7% |
| 1Y | +20.8% | +101.9% | -81.2% | -10.5% |
| 3Y | -71.3% | +489.9% | -561.2% | -86.8% |
| 5Y | -99.2% | +362.6% | -461.9% | -99.6% |
| All | -98.7% | +378.4% | -477.1% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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