-98.9%
AMC vs EFX
+40.1%
-139.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.1% | -0.3% | -2.0% |
| 7D | -0.8% | -7.8% | +7.1% | +2.6% |
| 30D | -1.2% | -5.7% | +4.6% | +1.2% |
| 3M | +42.2% | +2.5% | +39.7% | +38.9% |
| 6M | +118.8% | -16.7% | +135.5% | +135.3% |
| YTD | +64.1% | -20.2% | +84.3% | +78.4% |
| 1Y | -9.5% | -31.4% | +21.8% | +4.3% |
| 3Y | -64.3% | -10.5% | -53.8% | -65.3% |
| 5Y | -99.5% | -35.2% | -64.3% | -99.4% |
| 10Y | -98.9% | +40.2% | -139.1% | -99.1% |
| All | -98.9% | +40.1% | -139.0% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded EFX 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling