-91.3%
AMIX vs DPZ
-14.1%
-77.2%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.7% |
| 7D | -25.5% | +9.5% | -35.0% | -29.5% |
| 30D | -56.2% | +12.8% | -69.0% | -59.5% |
| 3M | -87.4% | -6.2% | -81.2% | -86.6% |
| 6M | -80.9% | +4.3% | -85.2% | -78.9% |
| YTD | -86.8% | -16.6% | -70.2% | -87.7% |
| 1Y | -91.3% | -12.8% | -78.5% | -89.0% |
| All | -91.3% | -14.1% | -77.2% | -89.0% |
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