-79.7%
AMIX vs EWJ
+31.1%
-110.8%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -2.7% |
| 7D | -13.7% | +2.5% | -16.2% | -18.1% |
| 30D | -62.1% | +3.3% | -65.3% | -65.0% |
| 3M | -46.2% | +5.0% | -51.1% | -51.0% |
| 6M | -46.4% | +11.5% | -58.0% | -52.4% |
| YTD | -60.3% | +22.4% | -82.6% | -66.6% |
| 1Y | -79.7% | +30.2% | -109.9% | -83.9% |
| All | -79.7% | +31.1% | -110.8% | -83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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