-91.6%
AMIX vs FRSH
+21.1%
-112.7%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -6.3% | +3.3% | +0.7% |
| 7D | -25.1% | -13.8% | -11.3% | -18.1% |
| 30D | -54.5% | +0.3% | -54.8% | -54.7% |
| 3M | -91.7% | +10.1% | -101.9% | -92.4% |
| 6M | -79.4% | +47.7% | -127.1% | -81.7% |
| YTD | -86.1% | +8.2% | -94.3% | -89.9% |
| 1Y | -91.6% | +21.4% | -113.0% | -88.9% |
| All | -91.6% | +21.1% | -112.7% | -88.9% |
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