-79.7%
AMIX vs LH
+20.0%
-99.7%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.2% |
| 7D | -13.7% | -2.5% | -11.3% | -12.6% |
| 30D | -62.1% | +4.3% | -66.4% | -63.2% |
| 3M | -46.2% | +25.5% | -71.7% | -46.7% |
| 6M | -46.4% | +17.0% | -63.4% | -47.8% |
| YTD | -60.3% | +31.3% | -91.5% | -59.6% |
| 1Y | -79.7% | +20.0% | -99.6% | -79.4% |
| All | -79.7% | +20.0% | -99.7% | -79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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