-99.9%
AMIX vs FLR
+33.1%
-133.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.4% | -20.4% | -20.1% |
| 7D | -8.1% | +6.3% | -14.4% | -9.4% |
| 30D | -52.3% | +1.8% | -54.1% | -52.5% |
| 3M | -83.8% | -4.4% | -79.4% | -83.7% |
| 6M | -79.0% | +15.9% | -94.8% | -79.6% |
| YTD | -87.2% | +27.7% | -114.9% | -87.8% |
| 1Y | -91.7% | +11.6% | -103.3% | -91.9% |
| All | -99.9% | +33.1% | -133.0% | -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