-99.9%
AMIX vs FLR
+28.8%
-128.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.4% |
| 7D | -9.9% | +5.4% | -15.2% | -10.9% |
| 30D | -52.8% | +2.8% | -55.6% | -53.0% |
| 3M | -80.0% | -6.4% | -73.6% | -79.8% |
| 6M | -80.2% | +8.8% | -89.0% | -80.6% |
| YTD | -88.1% | +23.6% | -111.7% | -88.6% |
| 1Y | -91.1% | +13.8% | -104.9% | -91.3% |
| All | -99.9% | +28.8% | -128.7% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling