-99.9%
AMIX vs GRMN
+141.0%
-240.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -5.0% |
| 7D | -25.5% | +2.3% | -27.8% | -26.6% |
| 30D | -56.2% | +2.6% | -58.8% | -57.2% |
| 3M | -87.4% | -5.0% | -82.5% | -87.2% |
| 6M | -80.9% | +23.1% | -104.0% | -82.0% |
| YTD | -86.8% | +42.9% | -129.7% | -88.1% |
| 1Y | -91.3% | +41.7% | -133.0% | -92.1% |
| All | -99.9% | +141.0% | -240.9% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling