-99.9%
AMIX vs HDB
-9.0%
-90.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | -0.5% |
| 7D | -16.0% | +13.3% | -29.4% | -19.0% |
| 30D | -55.4% | +13.6% | -69.0% | -57.0% |
| 3M | -87.5% | +5.8% | -93.3% | -87.7% |
| 6M | -81.2% | -1.9% | -79.3% | -81.0% |
| YTD | -86.8% | -31.2% | -55.6% | -85.0% |
| 1Y | -91.6% | -29.6% | -62.0% | -90.4% |
| All | -99.9% | -9.0% | -90.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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