-81.4%
AMIX vs GPN
+3.9%
-85.2%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | +2.5% |
| 7D | -3.4% | -0.7% | -2.7% | -3.2% |
| 30D | -54.4% | +3.8% | -58.2% | -56.7% |
| 3M | -45.7% | +39.2% | -84.9% | -50.1% |
| 6M | -49.2% | +17.9% | -67.0% | -52.1% |
| YTD | -60.3% | +16.4% | -76.7% | -62.7% |
| 1Y | -81.4% | +3.6% | -85.0% | -80.3% |
| All | -81.4% | +3.9% | -85.2% | -80.3% |
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