-91.6%
AMIX vs GTLB
+6.1%
-97.7%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -25.1% | -9.7% | -15.5% | -22.1% |
| 30D | -54.5% | +1.7% | -56.2% | -54.8% |
| 3M | -91.7% | +43.6% | -135.3% | -93.2% |
| 6M | -79.4% | +113.0% | -192.4% | -83.8% |
| YTD | -86.1% | +39.5% | -125.6% | -89.3% |
| 1Y | -91.6% | +12.6% | -104.2% | -94.0% |
| All | -91.6% | +6.1% | -97.7% | -94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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