-99.9%
AMIX vs GPN
-28.8%
-71.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.2% | -3.1% | -0.9% |
| 7D | -9.9% | -5.6% | -4.2% | -7.1% |
| 30D | -52.8% | +13.6% | -66.4% | -56.1% |
| 3M | -80.0% | -2.8% | -77.2% | -80.0% |
| 6M | -80.2% | +38.1% | -118.3% | -82.3% |
| YTD | -88.1% | +19.9% | -108.1% | -89.1% |
| 1Y | -91.1% | +23.4% | -114.5% | -91.9% |
| All | -99.9% | -28.8% | -71.1% | -99.9% |
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