-91.2%
AMIX vs KEEL
-28.7%
-62.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -5.8% | -2.6% | -8.3% |
| 7D | -10.9% | +18.2% | -29.0% | -11.4% |
| 30D | -55.0% | -32.1% | -22.9% | -54.8% |
| 3M | -82.0% | -44.9% | -37.1% | -82.0% |
| 6M | -80.4% | -52.1% | -28.4% | -80.6% |
| YTD | -88.3% | -17.0% | -71.2% | -91.0% |
| All | -91.2% | -28.7% | -62.5% | -92.8% |
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