-91.2%
AMIX vs GLXY
-51.0%
-40.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -4.9% | -3.5% | -7.9% |
| 7D | -10.9% | +16.9% | -27.8% | -13.0% |
| 30D | -55.0% | -23.0% | -32.0% | -53.7% |
| 3M | -82.0% | -28.0% | -54.0% | -81.3% |
| 6M | -80.4% | -51.6% | -28.8% | -78.1% |
| YTD | -88.3% | -32.1% | -56.2% | -87.7% |
| All | -91.2% | -51.0% | -40.1% | -91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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