-91.3%
AMIX vs LDOS
-31.3%
-60.0%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.9% |
| 7D | -25.5% | -3.7% | -21.8% | -19.1% |
| 30D | -56.2% | +16.4% | -72.6% | -77.8% |
| 3M | -87.4% | +7.4% | -94.8% | -93.6% |
| 6M | -80.9% | -0.3% | -80.6% | -88.7% |
| YTD | -86.8% | -24.0% | -62.8% | -91.4% |
| 1Y | -91.3% | -29.6% | -61.8% | -95.3% |
| All | -91.3% | -31.3% | -60.0% | -95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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