-99.2%
AMC vs EAT
+355.7%
-454.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.8% | -1.6% |
| 7D | +8.4% | -7.1% | +15.5% | +12.1% |
| 30D | +9.2% | -2.3% | +11.5% | +9.6% |
| 3M | +32.0% | -19.6% | +51.7% | +44.7% |
| 6M | +149.3% | +46.0% | +103.2% | +100.7% |
| YTD | +114.1% | +37.7% | +76.4% | +74.5% |
| 1Y | +35.8% | +73.8% | -38.0% | -2.7% |
| 3Y | -58.3% | +482.1% | -540.4% | -88.1% |
| 5Y | -99.2% | +362.5% | -461.6% | -99.7% |
| All | -99.2% | +355.7% | -454.9% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling