-91.6%
AMIX vs GRMN
+40.7%
-132.2%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.5% | -9.5% | -11.6% |
| 7D | -25.1% | +6.1% | -31.2% | -31.4% |
| 30D | -54.5% | +1.3% | -55.8% | -56.1% |
| 3M | -91.7% | -5.6% | -86.2% | -91.2% |
| 6M | -79.4% | +22.2% | -101.6% | -82.0% |
| YTD | -86.1% | +44.3% | -130.3% | -87.3% |
| 1Y | -91.6% | +43.1% | -134.6% | -92.5% |
| All | -91.6% | +40.7% | -132.2% | -92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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