-98.1%
AMC vs EAT
+512.4%
-610.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.1% |
| 7D | +2.3% | 0.0% | +2.3% | +2.3% |
| 30D | -0.7% | +1.9% | -2.6% | -1.7% |
| 3M | +35.2% | +68.7% | -33.5% | +10.8% |
| 6M | +124.6% | +66.9% | +57.7% | +82.9% |
| YTD | +69.9% | +60.4% | +9.5% | +39.7% |
| 1Y | -2.6% | +44.0% | -46.6% | -17.5% |
| 3Y | -79.8% | +604.7% | -684.5% | -91.2% |
| 5Y | -99.4% | +347.0% | -446.4% | -99.7% |
| 10Y | -98.9% | +390.8% | -489.6% | -99.7% |
| All | -98.1% | +512.4% | -610.5% | -99.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling