-91.6%
AMIX vs ETSY
+60.7%
-152.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +7.1% | -10.1% | -7.4% |
| 7D | -25.1% | +4.2% | -29.3% | -27.2% |
| 30D | -54.5% | +35.8% | -90.3% | -63.3% |
| 3M | -91.7% | +11.4% | -103.1% | -92.4% |
| 6M | -79.4% | +50.3% | -129.7% | -81.5% |
| YTD | -86.1% | +73.6% | -159.7% | -87.3% |
| 1Y | -91.6% | +65.2% | -156.7% | -92.7% |
| All | -91.6% | +60.7% | -152.3% | -92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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