-99.9%
AMIX vs NDAQ
+90.0%
-189.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.6% | -3.0% | -5.1% |
| 7D | -25.5% | +1.2% | -26.7% | -25.7% |
| 30D | -56.2% | +15.8% | -72.0% | -57.6% |
| 3M | -87.4% | +13.4% | -100.8% | -87.8% |
| 6M | -80.9% | +20.9% | -101.8% | -82.2% |
| YTD | -86.8% | +11.1% | -97.9% | -87.4% |
| 1Y | -91.3% | +26.5% | -117.8% | -92.3% |
| All | -99.9% | +90.0% | -189.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 3y: compounded portfolio wealth divided by compounded NDAQ 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…
3y analysis · Full analysis span regression · 6 months rolling