-99.9%
AMIX vs GH
+567.1%
-667.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -9.0% | +3.4% | -5.0% |
| 7D | -25.5% | -17.2% | -8.3% | -24.6% |
| 30D | -56.2% | -10.1% | -46.1% | -55.9% |
| 3M | -87.4% | -6.0% | -81.5% | -87.4% |
| 6M | -80.9% | +71.4% | -152.3% | -81.4% |
| YTD | -86.8% | +50.2% | -137.1% | -87.2% |
| 1Y | -91.3% | +61.4% | -152.8% | -91.5% |
| All | -99.9% | +567.1% | -667.0% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling