-91.6%
AMIX vs GRMN
+41.5%
-133.1%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.4% |
| 7D | -16.0% | +4.7% | -20.8% | -21.7% |
| 30D | -55.4% | +3.4% | -58.8% | -58.3% |
| 3M | -87.5% | -5.0% | -82.5% | -87.0% |
| 6M | -81.2% | +18.6% | -99.8% | -83.3% |
| YTD | -86.8% | +42.5% | -129.3% | -87.8% |
| 1Y | -91.6% | +42.3% | -133.9% | -92.1% |
| All | -91.6% | +41.5% | -133.1% | -92.1% |
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