+23.2%
AMC vs LSCC
+55.0%
-31.8%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -8.6% | -3.9% | -11.2% |
| 7D | 0.0% | -4.8% | +4.8% | +0.9% |
| 30D | +4.4% | -27.1% | +31.5% | +8.5% |
| 3M | +15.4% | -23.6% | +39.0% | +18.7% |
| 6M | +93.7% | -19.8% | +113.5% | +96.0% |
| YTD | +97.4% | +33.2% | +64.2% | +73.6% |
| 1Y | +23.2% | +55.2% | -32.0% | -0.2% |
| All | +23.2% | +55.0% | -31.8% | -0.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling