-91.1%
AMIX vs ET
+25.8%
-116.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | -9.9% | +2.5% | -12.4% | -9.1% |
| 30D | -52.8% | -2.5% | -50.3% | -53.3% |
| 3M | -80.0% | -4.9% | -75.2% | -80.5% |
| 6M | -80.2% | -0.1% | -80.1% | -79.7% |
| YTD | -88.1% | +26.2% | -114.4% | -87.5% |
| 1Y | -91.1% | +25.2% | -116.2% | -90.7% |
| All | -91.1% | +25.8% | -116.8% | -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