-91.6%
AMIX vs EQX
+7.1%
-98.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +12.8% | -15.8% | -9.4% |
| 7D | -25.1% | +7.6% | -32.7% | -28.2% |
| 30D | -54.5% | +0.4% | -55.0% | -55.0% |
| 3M | -91.7% | +18.0% | -109.7% | -92.9% |
| 6M | -79.4% | -18.4% | -61.1% | -81.5% |
| YTD | -86.1% | -19.3% | -66.7% | -87.6% |
| 1Y | -91.6% | +9.2% | -100.8% | -91.0% |
| All | -91.6% | +7.1% | -98.6% | -91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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