-80.9%
AMIX vs FTI
-17.3%
-63.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.5% | -1.1% | -3.3% |
| 7D | -25.5% | -8.0% | -17.5% | -22.3% |
| 30D | -56.2% | -11.9% | -44.3% | -53.3% |
| 3M | -87.4% | -11.0% | -76.4% | -87.4% |
| 6M | -80.9% | -17.8% | -63.1% | -81.6% |
| All | -80.9% | -17.3% | -63.6% | -81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 6mo: compounded portfolio wealth divided by compounded FTI 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…
6mo analysis · Full analysis span regression · 6 months rolling