-91.6%
AMIX vs DINO
+87.5%
-179.0%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | -0.3% |
| 7D | -16.0% | -15.5% | -0.5% | -22.4% |
| 30D | -55.4% | -16.0% | -39.5% | -58.4% |
| 3M | -87.5% | +17.9% | -105.4% | -85.8% |
| 6M | -81.2% | +38.5% | -119.7% | -77.5% |
| YTD | -86.8% | +115.8% | -202.7% | -80.1% |
| 1Y | -91.6% | +87.1% | -178.7% | -90.3% |
| All | -91.6% | +87.5% | -179.0% | -90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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