-99.2%
AMC vs EAT
+363.9%
-463.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.9% |
| 7D | +3.5% | -4.0% | +7.5% | +5.3% |
| 30D | +12.5% | -2.9% | +15.4% | +13.2% |
| 3M | +23.6% | -16.9% | +40.5% | +33.3% |
| 6M | +144.4% | +57.0% | +87.4% | +89.8% |
| YTD | +108.3% | +38.2% | +70.1% | +69.3% |
| 1Y | +38.9% | +69.3% | -30.4% | +0.8% |
| 3Y | -58.9% | +483.0% | -541.8% | -88.3% |
| All | -99.2% | +363.9% | -463.2% | -99.8% |
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