-92.4%
AMIX vs GPN
+15.9%
-108.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -12.0% | +3.6% | -0.8% |
| 7D | -10.9% | -7.1% | -3.7% | -6.2% |
| 30D | -55.0% | +7.7% | -62.7% | -58.0% |
| 3M | -82.0% | -0.1% | -81.9% | -82.5% |
| 6M | -80.4% | +29.4% | -109.8% | -81.6% |
| YTD | -88.3% | +15.1% | -103.3% | -89.5% |
| 1Y | -92.4% | +15.4% | -107.8% | -92.9% |
| All | -92.4% | +15.9% | -108.3% | -92.9% |
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 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