-99.8%
AMIX vs EQX
+190.4%
-290.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.4% | -1.5% |
| 7D | -13.7% | -1.4% | -12.3% | -13.5% |
| 30D | -62.1% | +24.4% | -86.4% | -63.6% |
| 3M | -46.2% | +11.6% | -57.8% | -49.5% |
| 6M | -46.4% | -25.0% | -21.4% | -49.8% |
| YTD | -60.3% | -8.4% | -51.9% | -62.5% |
| 1Y | -79.7% | +43.4% | -123.1% | -80.1% |
| All | -99.8% | +190.4% | -290.2% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling