-99.9%
AMIX vs ET
+64.4%
-164.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.1% |
| 7D | -16.0% | -7.9% | -8.2% | -15.0% |
| 30D | -55.4% | -5.9% | -49.5% | -55.0% |
| 3M | -87.5% | -5.2% | -82.3% | -87.4% |
| 6M | -81.2% | +0.3% | -81.5% | -81.3% |
| YTD | -86.8% | +23.1% | -109.9% | -87.8% |
| 1Y | -91.6% | +22.7% | -114.3% | -92.2% |
| All | -99.9% | +64.4% | -164.4% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling