-79.7%
AMIX vs FRSH
-3.3%
-76.3%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.7% | +2.8% | +1.1% |
| 7D | -13.7% | -8.2% | -5.6% | -8.9% |
| 30D | -62.1% | +10.5% | -72.6% | -65.8% |
| 3M | -46.2% | +32.7% | -78.9% | -50.2% |
| 6M | -46.4% | +50.3% | -96.7% | -51.8% |
| YTD | -60.3% | +3.9% | -64.2% | -66.9% |
| 1Y | -79.7% | -2.2% | -77.5% | -82.4% |
| All | -79.7% | -3.3% | -76.3% | -82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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