-99.3%
AMC vs LSCC
+26.3%
-125.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +7.1% | -5.2% | -0.6% |
| 7D | +2.6% | +13.0% | -10.3% | -1.6% |
| 30D | +9.0% | -19.8% | +28.9% | +17.1% |
| 3M | +22.2% | -18.4% | +40.6% | +29.3% |
| 6M | +91.5% | -16.1% | +107.6% | +94.8% |
| YTD | +101.3% | +42.7% | +58.6% | +60.5% |
| 1Y | +20.8% | +68.0% | -47.2% | -10.4% |
| 3Y | -71.3% | +85.8% | -157.2% | -82.7% |
| All | -99.3% | +26.3% | -125.7% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling