-99.8%
AMIX vs FTI
+296.8%
-396.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.9% |
| 7D | -13.7% | +5.3% | -19.0% | -14.7% |
| 30D | -62.1% | +15.3% | -77.4% | -63.5% |
| 3M | -46.2% | +15.8% | -61.9% | -48.1% |
| 6M | -46.4% | +22.6% | -69.0% | -49.4% |
| YTD | -60.3% | +79.5% | -139.8% | -65.6% |
| 1Y | -79.7% | +102.0% | -181.7% | -83.1% |
| All | -99.8% | +296.8% | -396.5% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling