-90.5%
AMIX vs FRSH
+7.3%
-97.9%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | -0.8% | +12.7% | +12.3% |
| 7D | +1.2% | -15.5% | +16.7% | +11.9% |
| 30D | -45.3% | -13.7% | -31.6% | -40.3% |
| 3M | -83.1% | +1.4% | -84.5% | -84.0% |
| 6M | -76.9% | +36.0% | -112.9% | -78.4% |
| YTD | -85.3% | -2.0% | -83.3% | -88.6% |
| All | -90.5% | +7.3% | -97.9% | -88.0% |
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