-79.7%
AMIX vs KEEL
+169.0%
-248.7%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.6% | -5.5% | -2.0% |
| 7D | -13.7% | +7.8% | -21.5% | -13.9% |
| 30D | -62.1% | -11.7% | -50.4% | -62.0% |
| 3M | -46.2% | -41.5% | -4.7% | -42.3% |
| 6M | -46.4% | +54.9% | -101.3% | -54.3% |
| YTD | -60.3% | +47.7% | -107.9% | -66.6% |
| 1Y | -79.7% | +177.6% | -257.3% | -81.9% |
| All | -79.7% | +169.0% | -248.7% | -81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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