-90.5%
AMIX vs GH
+62.0%
-152.6%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +5.2% | +6.6% | +10.2% |
| 7D | +1.2% | -7.0% | +8.2% | +3.4% |
| 30D | -45.3% | -5.2% | -40.2% | -44.4% |
| 3M | -83.1% | -5.8% | -77.3% | -82.8% |
| 6M | -76.9% | +65.9% | -142.8% | -81.4% |
| YTD | -85.3% | +55.5% | -140.7% | -88.1% |
| All | -90.5% | +62.0% | -152.6% | -92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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