-91.1%
AMIX vs GTLB
+3.8%
-94.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.0% | +0.2% | +0.8% |
| 7D | -9.9% | -0.7% | -9.1% | -9.8% |
| 30D | -52.8% | -10.2% | -42.5% | -50.9% |
| 3M | -80.0% | +10.1% | -90.1% | -81.0% |
| 6M | -80.2% | +116.5% | -196.7% | -83.6% |
| YTD | -88.1% | +27.2% | -115.3% | -90.9% |
| 1Y | -91.1% | +8.6% | -99.6% | -93.9% |
| All | -91.1% | +3.8% | -94.8% | -93.9% |
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