+140.1%
AMT vs LSCC
+1,435.5%
-1,295.4%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +3.0% | 0.0% |
| 7D | -2.2% | +21.2% | -23.4% | -3.7% |
| 30D | +5.8% | -1.9% | +7.7% | +5.6% |
| 3M | +12.6% | -8.1% | +20.6% | +12.7% |
| 6M | +8.3% | -5.2% | +13.6% | +7.3% |
| YTD | +11.4% | +61.5% | -50.1% | +4.0% |
| 1Y | +7.7% | +81.3% | -73.6% | -0.7% |
| 3Y | +14.8% | +108.7% | -93.9% | -0.4% |
| 5Y | -18.0% | +44.1% | -62.1% | -28.0% |
| All | +140.1% | +1,435.5% | -1,295.4% | +54.4% |
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