-91.1%
AMIX vs GLXY
-53.6%
-37.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.3% | +6.4% | +1.7% |
| 7D | -9.9% | +5.3% | -15.1% | -10.8% |
| 30D | -52.8% | -19.8% | -33.0% | -51.6% |
| 3M | -80.0% | -31.4% | -48.7% | -79.1% |
| 6M | -80.2% | -53.3% | -26.9% | -77.8% |
| YTD | -88.1% | -35.7% | -52.4% | -87.5% |
| 1Y | -91.1% | -47.2% | -43.9% | -90.8% |
| All | -91.1% | -53.6% | -37.5% | -90.8% |
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