-99.8%
AMIX vs MTCH
+13.1%
-112.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | +0.4% |
| 7D | -3.4% | -1.8% | -1.6% | -2.8% |
| 30D | -54.4% | +10.4% | -64.8% | -55.9% |
| 3M | -45.7% | +21.0% | -66.7% | -45.1% |
| 6M | -49.2% | +36.6% | -85.8% | -48.5% |
| YTD | -60.3% | +29.7% | -90.0% | -59.8% |
| 1Y | -81.4% | +8.6% | -90.0% | -81.1% |
| All | -99.8% | +13.1% | -112.9% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 10y: compounded portfolio wealth divided by compounded MTCH 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…
10y analysis · Full analysis span regression · 6 months rolling