-79.7%
AMIX vs DPZ
-25.6%
-54.1%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -0.7% |
| 7D | -13.7% | -2.5% | -11.2% | -12.0% |
| 30D | -62.1% | -7.0% | -55.1% | -59.7% |
| 3M | -46.2% | +11.6% | -57.8% | -40.8% |
| 6M | -46.4% | -15.2% | -31.3% | -44.1% |
| YTD | -60.3% | -17.2% | -43.0% | -59.9% |
| 1Y | -79.7% | -24.8% | -54.8% | -76.2% |
| All | -79.7% | -25.6% | -54.1% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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