-91.6%
AMIX vs P
-0.9%
-90.7%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.5% | -3.5% | -1.7% |
| 7D | -16.0% | -23.8% | +7.8% | -5.0% |
| 30D | -55.4% | -36.6% | -18.8% | -45.3% |
| 3M | -87.5% | +10.9% | -98.4% | -89.2% |
| 6M | -81.2% | +30.0% | -111.2% | -84.6% |
| YTD | -86.8% | +44.4% | -131.2% | -89.8% |
| 1Y | -91.6% | +3.9% | -95.5% | -92.7% |
| All | -91.6% | -0.9% | -90.7% | -92.7% |
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