-80.9%
AMIX vs ACI
-16.3%
-64.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.6% | -2.0% | +3.5% |
| 7D | -25.5% | +3.5% | -29.0% | -35.1% |
| 30D | -56.2% | +16.8% | -73.0% | -75.8% |
| 3M | -87.4% | +13.1% | -100.6% | -93.1% |
| 6M | -80.9% | -15.6% | -65.3% | -89.2% |
| All | -80.9% | -16.3% | -64.6% | -89.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling