-99.9%
AMIX vs DECK
-30.3%
-69.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.0% | -9.0% | -3.5% |
| 7D | -25.1% | +10.4% | -35.5% | -25.8% |
| 30D | -54.5% | +11.1% | -65.6% | -55.0% |
| 3M | -91.7% | -10.8% | -81.0% | -91.7% |
| 6M | -79.4% | -8.7% | -70.7% | -79.2% |
| YTD | -86.1% | -14.0% | -72.0% | -85.9% |
| 1Y | -91.6% | +12.0% | -103.6% | -91.5% |
| All | -99.9% | -30.3% | -69.6% | -99.9% |
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