-89.6%
AMIX vs FRMI
-93.5%
+3.9%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -7.2% | +16.1% | +10.5% |
| 7D | +11.4% | -24.3% | +35.8% | +18.2% |
| 30D | -40.5% | -55.1% | +14.6% | -29.8% |
| 3M | -80.1% | -73.8% | -6.3% | -73.9% |
| 6M | -74.8% | -70.6% | -4.3% | -68.3% |
| YTD | -84.0% | -80.8% | -3.2% | -79.7% |
| All | -89.6% | -93.5% | +3.9% | -81.4% |
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