-91.1%
AMIX vs EIX
+8.9%
-99.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +1.2% |
| 7D | -9.9% | +1.4% | -11.2% | -9.5% |
| 30D | -52.8% | +8.5% | -61.3% | -51.4% |
| 3M | -80.0% | -13.5% | -66.6% | -81.4% |
| 6M | -80.2% | -12.4% | -67.9% | -82.0% |
| YTD | -88.1% | +5.9% | -94.0% | -87.8% |
| 1Y | -91.1% | +7.6% | -98.7% | -90.5% |
| All | -91.1% | +8.9% | -99.9% | -90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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