-91.6%
AMIX vs FLR
+2.5%
-94.1%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.8% |
| 7D | -25.1% | +1.4% | -26.5% | -25.4% |
| 30D | -54.5% | -5.9% | -48.6% | -53.6% |
| 3M | -91.7% | -7.6% | -84.1% | -91.5% |
| 6M | -79.4% | -9.3% | -70.1% | -79.1% |
| YTD | -86.1% | +20.1% | -106.2% | -84.5% |
| 1Y | -91.6% | +3.0% | -94.6% | -91.7% |
| All | -91.6% | +2.5% | -94.1% | -91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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