+38.2%
AMC vs LEN
-22.9%
+61.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.2% | +5.1% | +6.5% |
| 7D | +6.6% | +0.6% | +6.0% | +6.1% |
| 30D | +14.1% | +19.4% | -5.3% | +3.0% |
| 3M | +31.3% | +4.5% | +26.7% | +27.5% |
| 6M | +126.7% | +4.9% | +121.8% | +117.2% |
| YTD | +117.9% | -8.9% | +126.9% | +120.7% |
| All | +38.2% | -22.9% | +61.1% | +52.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling