-91.3%
AMIX vs MLM
-14.6%
-76.8%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.2% | -0.4% | +1.3% |
| 7D | -25.5% | -1.2% | -24.3% | -24.9% |
| 30D | -56.2% | +7.9% | -64.1% | -61.6% |
| 3M | -87.4% | -4.5% | -83.0% | -86.7% |
| 6M | -80.9% | -12.6% | -68.3% | -80.0% |
| YTD | -86.8% | -14.9% | -72.0% | -85.1% |
| 1Y | -91.3% | -13.1% | -78.3% | -89.3% |
| All | -91.3% | -14.6% | -76.8% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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