-46.4%
AMIX vs GNRC
-16.4%
-30.0%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.4% | -4.3% | -7.9% |
| 7D | -13.7% | +1.9% | -15.7% | -18.3% |
| 30D | -62.1% | -13.8% | -48.2% | -47.9% |
| 3M | -46.2% | -32.6% | -13.5% | -26.1% |
| 6M | -46.4% | -15.2% | -31.2% | -26.0% |
| All | -46.4% | -16.4% | -30.0% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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