-91.6%
AMIX vs ET
+24.7%
-116.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.5% | +0.5% | -4.7% |
| 7D | -25.1% | -6.0% | -19.1% | -27.4% |
| 30D | -54.5% | -6.1% | -48.4% | -55.9% |
| 3M | -91.7% | -2.7% | -89.1% | -91.8% |
| 6M | -79.4% | +0.2% | -79.7% | -78.9% |
| YTD | -86.1% | +24.3% | -110.4% | -85.2% |
| 1Y | -91.6% | +26.4% | -118.0% | -90.7% |
| All | -91.6% | +24.7% | -116.3% | -90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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