-98.8%
AMC vs LNT
+185.4%
-284.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.6% | -2.2% |
| 7D | +8.4% | -0.5% | +9.0% | +8.6% |
| 30D | +9.2% | +9.9% | -0.8% | +7.3% |
| 3M | +32.0% | +4.8% | +27.2% | +30.9% |
| 6M | +149.3% | +2.2% | +147.1% | +147.3% |
| YTD | +114.1% | +15.9% | +98.2% | +106.2% |
| 1Y | +35.8% | +10.6% | +25.2% | +32.2% |
| 3Y | -58.3% | +66.1% | -124.4% | -63.4% |
| 5Y | -99.2% | +55.6% | -154.8% | -99.3% |
| All | -98.8% | +185.4% | -284.2% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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