-90.5%
AMIX vs MTCH
+21.0%
-111.5%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.7% | +11.2% | +11.2% |
| 7D | +1.2% | -6.6% | +7.8% | +7.6% |
| 30D | -45.3% | -4.4% | -41.0% | -44.3% |
| 3M | -83.1% | +6.0% | -89.1% | -85.0% |
| 6M | -76.9% | +7.4% | -84.3% | -75.7% |
| YTD | -85.3% | +24.5% | -109.7% | -85.3% |
| All | -90.5% | +21.0% | -111.5% | -91.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling