-91.6%
AMIX vs GPN
+20.6%
-112.2%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -1.9% |
| 7D | -25.1% | +15.0% | -40.1% | -32.9% |
| 30D | -54.5% | +16.9% | -71.4% | -59.8% |
| 3M | -91.7% | +9.2% | -100.9% | -92.4% |
| 6M | -79.4% | +34.7% | -114.2% | -81.7% |
| YTD | -86.1% | +25.4% | -111.4% | -88.2% |
| 1Y | -91.6% | +21.7% | -113.3% | -93.0% |
| All | -91.6% | +20.6% | -112.2% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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