-99.8%
AMIX vs ACI
-37.6%
-62.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.6% |
| 7D | -13.7% | +0.2% | -13.9% | -13.8% |
| 30D | -62.1% | +5.9% | -68.0% | -64.6% |
| 3M | -46.2% | -19.8% | -26.4% | -50.1% |
| 6M | -46.4% | -24.7% | -21.7% | -51.0% |
| YTD | -60.3% | -24.4% | -35.9% | -63.7% |
| 1Y | -79.7% | -31.5% | -48.2% | -82.0% |
| All | -99.8% | -37.6% | -62.1% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling