-99.8%
AMIX vs GRMN
+132.2%
-232.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.1% | -1.9% | -1.9% |
| 7D | -13.7% | -2.9% | -10.9% | -12.1% |
| 30D | -62.1% | -8.4% | -53.6% | -60.1% |
| 3M | -46.2% | +15.0% | -61.2% | -47.3% |
| 6M | -46.4% | +11.2% | -57.6% | -47.4% |
| YTD | -60.3% | +37.7% | -98.0% | -62.9% |
| 1Y | -79.7% | +18.5% | -98.1% | -80.2% |
| All | -99.8% | +132.2% | -232.0% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling