-99.9%
AMIX vs GH
+556.0%
-655.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.1% |
| 7D | -16.0% | -15.6% | -0.4% | -15.1% |
| 30D | -55.4% | -10.4% | -45.1% | -55.1% |
| 3M | -87.5% | -4.3% | -83.3% | -87.5% |
| 6M | -81.2% | +63.5% | -144.7% | -81.7% |
| YTD | -86.8% | +47.7% | -134.5% | -87.1% |
| 1Y | -91.6% | +56.7% | -148.3% | -91.8% |
| All | -99.9% | +556.0% | -655.9% | -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