-99.8%
AMIX vs FRSH
-46.1%
-53.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.9% | +4.7% | +1.5% |
| 7D | -3.4% | -10.1% | +6.7% | +0.2% |
| 30D | -54.4% | +2.2% | -56.6% | -55.4% |
| 3M | -45.7% | +28.6% | -74.3% | -47.9% |
| 6M | -49.2% | +40.2% | -89.4% | -52.0% |
| YTD | -60.3% | -1.2% | -59.1% | -61.3% |
| 1Y | -81.4% | -7.9% | -73.4% | -81.7% |
| All | -99.8% | -46.1% | -53.7% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling