-91.1%
AMIX vs DBX
+9.0%
-100.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.0% |
| 7D | -9.9% | -3.3% | -6.6% | -7.8% |
| 30D | -52.8% | -5.9% | -46.9% | -50.2% |
| 3M | -80.0% | -6.7% | -73.3% | -79.7% |
| 6M | -80.2% | +28.0% | -108.2% | -82.4% |
| YTD | -88.1% | +20.6% | -108.8% | -89.6% |
| 1Y | -91.1% | +10.3% | -101.4% | -92.3% |
| All | -91.1% | +9.0% | -100.1% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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