-91.7%
AMIX vs GH
+59.9%
-151.6%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -0.4% | -19.6% | -19.9% |
| 7D | -8.1% | -8.2% | +0.1% | -5.7% |
| 30D | -52.3% | -4.9% | -47.3% | -51.4% |
| 3M | -83.8% | -6.2% | -77.5% | -83.5% |
| 6M | -79.0% | +60.0% | -139.0% | -82.9% |
| YTD | -87.2% | +51.5% | -138.7% | -89.6% |
| 1Y | -91.7% | +58.4% | -150.1% | -93.7% |
| All | -91.7% | +59.9% | -151.6% | -93.7% |
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