-99.8%
AMIX vs GNRC
+63.5%
-163.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.4% | -4.3% | -3.7% |
| 7D | -13.7% | +1.9% | -15.7% | -15.0% |
| 30D | -62.1% | -13.8% | -48.2% | -57.9% |
| 3M | -46.2% | -32.6% | -13.5% | -39.7% |
| 6M | -46.4% | -15.2% | -31.2% | -40.4% |
| YTD | -60.3% | +37.4% | -97.6% | -56.8% |
| 1Y | -79.7% | +5.1% | -84.8% | -77.1% |
| All | -99.8% | +63.5% | -163.3% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling