-99.9%
AMIX vs GRMN
+138.1%
-238.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.8% |
| 7D | -9.9% | -0.9% | -9.0% | -9.5% |
| 30D | -52.8% | +1.2% | -53.9% | -53.5% |
| 3M | -80.0% | -8.9% | -71.1% | -79.0% |
| 6M | -80.2% | +23.0% | -103.2% | -81.3% |
| YTD | -88.1% | +41.2% | -129.4% | -89.2% |
| 1Y | -91.1% | +47.5% | -138.6% | -92.0% |
| All | -99.9% | +138.1% | -238.1% | -100.0% |
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