-91.6%
AMIX vs COO
-9.4%
-82.2%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.5% |
| 7D | -16.0% | +4.7% | -20.7% | -17.2% |
| 30D | -55.4% | +13.9% | -69.3% | -57.2% |
| 3M | -87.5% | -14.9% | -72.6% | -86.9% |
| 6M | -81.2% | +2.0% | -83.2% | -80.0% |
| YTD | -86.8% | -23.9% | -62.9% | -87.0% |
| 1Y | -91.6% | -9.6% | -82.0% | -88.8% |
| All | -91.6% | -9.4% | -82.2% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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