-99.9%
AMIX vs ACI
-35.7%
-64.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +3.2% |
| 7D | -16.0% | -2.2% | -13.8% | -15.0% |
| 30D | -55.4% | +10.3% | -65.7% | -61.1% |
| 3M | -87.5% | +7.2% | -94.7% | -88.9% |
| 6M | -81.2% | -18.0% | -63.2% | -83.8% |
| YTD | -86.8% | -22.0% | -64.9% | -88.8% |
| 1Y | -91.6% | -23.4% | -68.2% | -92.9% |
| All | -99.9% | -35.7% | -64.3% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 3y: compounded portfolio wealth divided by compounded ACI 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…
3y analysis · Full analysis span regression · 6 months rolling