-91.6%
AMIX vs FRMI
-94.2%
+2.6%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -0.6% |
| 7D | -16.0% | -39.8% | +23.8% | -6.1% |
| 30D | -55.4% | -60.5% | +5.0% | -45.7% |
| 3M | -87.5% | -74.6% | -12.9% | -83.4% |
| 6M | -81.2% | -71.8% | -9.4% | -76.2% |
| YTD | -86.8% | -80.4% | -6.5% | -83.3% |
| 1Y | -91.6% | -93.9% | +2.3% | -83.5% |
| All | -91.6% | -94.2% | +2.6% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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