-79.7%
AMIX vs ETSY
+47.8%
-127.4%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.7% | +4.8% | +1.8% |
| 7D | -13.7% | -8.5% | -5.3% | -9.4% |
| 30D | -62.1% | -10.9% | -51.2% | -60.0% |
| 3M | -46.2% | +14.1% | -60.3% | -44.1% |
| 6M | -46.4% | +37.5% | -83.9% | -45.4% |
| YTD | -60.3% | +38.0% | -98.3% | -59.6% |
| 1Y | -79.7% | +46.5% | -126.2% | -78.1% |
| All | -79.7% | +47.8% | -127.4% | -78.1% |
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