-99.8%
AMIX vs DECK
-32.9%
-66.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.5% | -2.1% |
| 7D | -13.7% | -2.2% | -11.5% | -13.5% |
| 30D | -62.1% | -13.6% | -48.5% | -61.5% |
| 3M | -46.2% | -21.2% | -24.9% | -45.1% |
| 6M | -46.4% | -21.1% | -25.3% | -45.5% |
| YTD | -60.3% | -17.2% | -43.0% | -59.5% |
| 1Y | -79.7% | -30.7% | -48.9% | -78.8% |
| All | -99.8% | -32.9% | -66.9% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 5y: compounded portfolio wealth divided by compounded DECK 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…
5y analysis · Full analysis span regression · 6 months rolling