-91.6%
AMIX vs NSC
+24.4%
-116.0%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.9% | -3.9% | -3.7% |
| 7D | -25.1% | +1.8% | -26.9% | -26.3% |
| 30D | -54.5% | +8.8% | -63.3% | -57.9% |
| 3M | -91.7% | +1.2% | -93.0% | -91.8% |
| 6M | -79.4% | +11.3% | -90.8% | -78.9% |
| YTD | -86.1% | +20.7% | -106.8% | -85.0% |
| 1Y | -91.6% | +23.4% | -115.0% | -89.9% |
| All | -91.6% | +24.4% | -116.0% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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