-99.9%
AMIX vs ETSY
+27.8%
-127.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +0.8% |
| 7D | -9.9% | -1.0% | -8.8% | -9.8% |
| 30D | -52.8% | +7.3% | -60.1% | -54.2% |
| 3M | -80.0% | +10.3% | -90.4% | -81.0% |
| 6M | -80.2% | +55.1% | -135.3% | -81.8% |
| YTD | -88.1% | +60.5% | -148.7% | -89.2% |
| 1Y | -91.1% | +52.2% | -143.3% | -91.8% |
| All | -99.9% | +27.8% | -127.8% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling