-98.7%
AMC vs LEN
+166.0%
-264.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.2% | +5.1% | +6.9% |
| 7D | +6.6% | +0.6% | +6.0% | +6.3% |
| 30D | +14.1% | +19.4% | -5.3% | +5.4% |
| 3M | +31.3% | +4.5% | +26.7% | +28.0% |
| 6M | +126.7% | +4.9% | +121.8% | +120.0% |
| YTD | +117.9% | -8.9% | +126.9% | +123.9% |
| 1Y | +41.1% | -23.0% | +64.0% | +55.1% |
| 3Y | -61.0% | -16.7% | -44.3% | -61.1% |
| 5Y | -99.1% | -4.5% | -94.7% | -99.2% |
| 10Y | -98.7% | +162.2% | -260.8% | -99.3% |
| All | -98.7% | +166.0% | -264.7% | -99.3% |
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