-99.8%
AMIX vs GPN
-32.8%
-67.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.7% | +2.5% | +1.2% |
| 7D | +1.6% | -6.2% | +7.8% | +5.0% |
| 30D | -50.8% | +1.0% | -51.8% | -51.7% |
| 3M | -46.3% | +36.9% | -83.2% | -50.8% |
| 6M | -49.9% | +16.8% | -66.6% | -52.1% |
| YTD | -60.4% | +13.2% | -73.7% | -62.1% |
| 1Y | -81.7% | +1.4% | -83.2% | -81.8% |
| All | -99.8% | -32.8% | -67.0% | -99.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling