-91.6%
AMIX vs ARMK
+41.1%
-132.7%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.2% | +1.2% | -7.2% |
| 7D | -25.1% | -5.8% | -19.3% | -29.9% |
| 30D | -54.5% | -5.3% | -49.3% | -56.8% |
| 3M | -91.7% | -6.7% | -85.0% | -92.2% |
| 6M | -79.4% | +17.4% | -96.8% | -77.5% |
| YTD | -86.1% | +43.0% | -129.1% | -76.9% |
| 1Y | -91.6% | +40.3% | -131.9% | -86.1% |
| All | -91.6% | +41.1% | -132.7% | -86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 1y: compounded portfolio wealth divided by compounded ARMK 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…
1y analysis · Full analysis span regression · 6 months rolling