-92.4%
AMIX vs EAT
+84.8%
-177.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -1.6% | -6.9% | -9.0% |
| 7D | -10.9% | -7.1% | -3.8% | -12.7% |
| 30D | -55.0% | -2.3% | -52.6% | -55.0% |
| 3M | -82.0% | -19.6% | -62.4% | -83.6% |
| 6M | -80.4% | +46.0% | -126.5% | -84.3% |
| YTD | -88.3% | +37.7% | -126.0% | -91.3% |
| 1Y | -92.4% | +73.8% | -166.2% | -96.2% |
| All | -92.4% | +84.8% | -177.2% | -96.2% |
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