-91.6%
AMIX vs IDXX
-2.6%
-88.9%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.9% | -7.0% | -7.5% |
| 7D | -25.1% | +24.1% | -49.2% | -46.0% |
| 30D | -54.5% | +32.5% | -87.1% | -72.1% |
| 3M | -91.7% | +18.8% | -110.5% | -93.5% |
| 6M | -79.4% | +24.0% | -103.5% | -84.0% |
| YTD | -86.1% | +3.3% | -89.3% | -89.9% |
| 1Y | -91.6% | -3.3% | -88.3% | -94.3% |
| All | -91.6% | -2.6% | -88.9% | -94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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