-91.6%
AMIX vs DPZ
-14.7%
-76.9%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.4% | -8.5% | -6.1% |
| 7D | -25.1% | +10.1% | -35.2% | -29.6% |
| 30D | -54.5% | +14.6% | -69.1% | -58.5% |
| 3M | -91.7% | -6.8% | -85.0% | -91.2% |
| 6M | -79.4% | +4.4% | -83.8% | -77.2% |
| YTD | -86.1% | -16.8% | -69.2% | -86.7% |
| 1Y | -91.6% | -14.5% | -77.1% | -90.3% |
| All | -91.6% | -14.7% | -76.9% | -90.3% |
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