-80.9%
AMIX vs ONTO
-48.9%
-32.0%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -15.6% | +10.0% | +6.4% |
| 7D | -25.5% | -29.7% | +4.2% | -3.1% |
| 30D | -56.2% | -50.3% | -5.9% | -25.4% |
| 3M | -87.4% | -43.5% | -44.0% | -83.3% |
| 6M | -80.9% | -48.9% | -32.0% | -68.9% |
| All | -80.9% | -48.9% | -32.0% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 6mo: compounded portfolio wealth divided by compounded ONTO 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…
6mo analysis · Full analysis span regression · 6 months rolling