-99.9%
AMIX vs ETSY
+26.8%
-126.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.1% | -8.4% | -8.4% |
| 7D | -10.9% | -3.5% | -7.3% | -10.0% |
| 30D | -55.0% | +11.4% | -66.3% | -56.9% |
| 3M | -82.0% | +10.9% | -92.9% | -82.9% |
| 6M | -80.4% | +53.5% | -134.0% | -81.9% |
| YTD | -88.3% | +59.3% | -147.5% | -89.3% |
| 1Y | -92.4% | +38.2% | -130.6% | -92.9% |
| All | -99.9% | +26.8% | -126.8% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling