-91.6%
AMIX vs GME
+15.0%
-106.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.6% | -6.6% | -3.9% |
| 7D | -25.1% | +7.8% | -32.9% | -26.6% |
| 30D | -54.5% | -0.4% | -54.1% | -54.4% |
| 3M | -91.7% | +30.9% | -122.6% | -92.3% |
| 6M | -79.4% | +5.5% | -84.9% | -80.8% |
| YTD | -86.1% | +25.2% | -111.3% | -86.1% |
| 1Y | -91.6% | +14.4% | -105.9% | -91.6% |
| All | -91.6% | +15.0% | -106.5% | -91.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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