-98.9%
AMC vs LEN
+109.8%
-208.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.4% | +4.8% |
| 7D | +2.3% | -3.2% | +5.5% | +3.7% |
| 30D | -0.7% | -4.9% | +4.1% | +1.3% |
| 3M | +35.2% | -8.5% | +43.7% | +39.4% |
| 6M | +124.6% | -20.7% | +145.2% | +147.0% |
| YTD | +69.9% | -17.4% | +87.3% | +83.0% |
| 1Y | -2.6% | -38.2% | +35.7% | +17.8% |
| 3Y | -79.8% | -24.9% | -54.9% | -79.1% |
| 5Y | -99.4% | -11.4% | -88.0% | -99.4% |
| All | -98.9% | +109.8% | -208.7% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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