-91.6%
AMIX vs LH
+44.2%
-135.8%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.9% | -6.9% | -4.8% |
| 7D | -25.1% | +2.1% | -27.2% | -25.7% |
| 30D | -54.5% | +19.2% | -73.7% | -58.1% |
| 3M | -91.7% | +18.0% | -109.7% | -92.5% |
| 6M | -79.4% | +46.1% | -125.5% | -80.1% |
| YTD | -86.1% | +47.7% | -133.7% | -85.1% |
| 1Y | -91.6% | +47.2% | -138.8% | -90.4% |
| All | -91.6% | +44.2% | -135.8% | -90.4% |
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