-99.9%
AMIX vs GPN
-24.3%
-75.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.4% | +11.5% | +11.7% |
| 7D | +1.2% | -1.9% | +3.1% | +2.1% |
| 30D | -45.3% | +18.9% | -64.3% | -50.3% |
| 3M | -83.1% | +13.8% | -96.9% | -84.5% |
| 6M | -76.9% | +42.3% | -119.1% | -79.8% |
| YTD | -85.3% | +27.6% | -112.9% | -86.9% |
| 1Y | -89.8% | +30.3% | -120.1% | -91.0% |
| All | -99.9% | -24.3% | -75.6% | -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