-91.7%
AMIX vs DPZ
-17.9%
-73.8%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -0.4% | -19.6% | -19.7% |
| 7D | -8.1% | -3.5% | -4.5% | -6.2% |
| 30D | -52.3% | +5.7% | -58.0% | -54.2% |
| 3M | -83.8% | -7.5% | -76.3% | -82.7% |
| 6M | -79.0% | +6.2% | -85.2% | -76.1% |
| YTD | -87.2% | -19.8% | -67.4% | -87.5% |
| 1Y | -91.7% | -18.0% | -73.7% | -90.8% |
| All | -91.7% | -17.9% | -73.8% | -90.8% |
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