-98.9%
AMC vs XPO
+1,450.2%
-1,549.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -2.9% |
| 7D | -0.8% | +2.7% | -3.5% | -1.5% |
| 30D | -1.2% | -6.2% | +5.0% | +0.7% |
| 3M | +42.2% | -15.4% | +57.6% | +48.2% |
| 6M | +118.8% | +0.7% | +118.1% | +116.2% |
| YTD | +64.1% | +39.8% | +24.3% | +45.7% |
| 1Y | -9.5% | +43.3% | -52.9% | -20.9% |
| 3Y | -64.3% | +166.0% | -230.4% | -76.3% |
| 5Y | -99.5% | +274.2% | -373.6% | -99.7% |
| 10Y | -98.9% | +1,429.0% | -1,528.0% | -99.6% |
| All | -98.9% | +1,450.2% | -1,549.1% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded XPO 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling