-89.7%
AMIX vs EAT
+88.8%
-178.5%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.1% | +12.9% | +7.4% |
| 7D | +11.4% | -5.9% | +17.4% | +9.5% |
| 30D | -40.5% | +0.7% | -41.2% | -39.9% |
| 3M | -80.1% | -14.2% | -65.9% | -80.9% |
| 6M | -74.8% | +40.7% | -115.5% | -79.6% |
| YTD | -84.0% | +36.0% | -120.0% | -87.9% |
| 1Y | -89.7% | +83.1% | -172.8% | -94.9% |
| All | -89.7% | +88.8% | -178.5% | -94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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