-98.7%
AMC vs XPO
+1,421.2%
-1,519.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +6.3% | +2.0% | +6.4% |
| 7D | +6.6% | -1.9% | +8.5% | +7.4% |
| 30D | +14.1% | +2.5% | +11.6% | +13.4% |
| 3M | +31.3% | -7.2% | +38.5% | +34.3% |
| 6M | +126.7% | -8.1% | +134.7% | +130.8% |
| YTD | +117.9% | +38.3% | +79.6% | +94.2% |
| 1Y | +41.1% | +33.6% | +7.5% | +27.0% |
| 3Y | -61.0% | +133.1% | -194.0% | -72.8% |
| 5Y | -99.1% | +308.9% | -408.1% | -99.5% |
| 10Y | -98.7% | +1,371.8% | -1,470.4% | -99.5% |
| All | -98.7% | +1,421.2% | -1,519.9% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling