-82.1%
AMIX vs GRMN
+21.5%
-103.5%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-11 to 2026-09-11.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.2% | -4.6% | -6.4% |
| 7D | -4.8% | +2.4% | -7.2% | -8.3% |
| 30D | -42.0% | -8.5% | -33.5% | -34.3% |
| 3M | -46.5% | +19.5% | -66.0% | -50.5% |
| 6M | -48.2% | +21.2% | -69.4% | -52.6% |
| YTD | -62.2% | +41.0% | -103.2% | -66.9% |
| 1Y | -82.1% | +19.6% | -101.6% | -81.5% |
| All | -82.1% | +21.5% | -103.5% | -81.5% |
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 2025-09-11 to 2026-09-11: 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…
2025-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling