-81.2%
AMIX vs GME
+3.4%
-84.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | -1.6% |
| 7D | -16.0% | +3.7% | -19.7% | -17.2% |
| 30D | -55.4% | +2.2% | -57.6% | -55.6% |
| 3M | -87.5% | +30.6% | -118.1% | -89.2% |
| 6M | -81.2% | -0.2% | -81.0% | -83.9% |
| All | -81.2% | +3.4% | -84.6% | -83.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling