-91.7%
AMIX vs GTLB
+3.7%
-95.4%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +1.4% | -21.4% | -20.5% |
| 7D | -8.1% | -9.6% | +1.6% | -4.7% |
| 30D | -52.3% | -15.5% | -36.7% | -49.3% |
| 3M | -83.8% | +12.4% | -96.1% | -84.8% |
| 6M | -79.0% | +84.6% | -163.5% | -82.6% |
| YTD | -87.2% | +26.1% | -113.3% | -89.9% |
| 1Y | -91.7% | +1.7% | -93.4% | -94.2% |
| All | -91.7% | +3.7% | -95.4% | -94.2% |
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