-98.8%
AMC vs LSCC
+1,435.5%
-1,534.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.9% | -1.5% |
| 7D | +8.4% | +21.2% | -12.8% | +2.8% |
| 30D | +9.2% | -1.9% | +11.0% | +9.1% |
| 3M | +32.0% | -8.1% | +40.1% | +33.3% |
| 6M | +149.3% | -5.2% | +154.5% | +145.2% |
| YTD | +114.1% | +61.5% | +52.6% | +77.8% |
| 1Y | +35.8% | +81.3% | -45.5% | +8.9% |
| 3Y | -58.3% | +108.7% | -167.0% | -70.3% |
| 5Y | -99.2% | +44.1% | -143.3% | -99.4% |
| All | -98.8% | +1,435.5% | -1,534.3% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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