-91.3%
AMIX vs P
-1.7%
-89.6%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -16.4% | +10.8% | +2.2% |
| 7D | -25.5% | -31.9% | +6.4% | -10.9% |
| 30D | -56.2% | -36.5% | -19.7% | -46.4% |
| 3M | -87.4% | +11.6% | -99.0% | -89.3% |
| 6M | -80.9% | +25.2% | -106.1% | -84.0% |
| YTD | -86.8% | +39.4% | -126.3% | -89.6% |
| 1Y | -91.3% | -3.7% | -87.7% | -92.3% |
| All | -91.3% | -1.7% | -89.6% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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