-99.9%
AMIX vs PNR
-0.8%
-99.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -0.4% | -19.6% | -19.8% |
| 7D | -8.1% | -3.7% | -4.3% | -6.2% |
| 30D | -52.3% | +33.1% | -85.4% | -59.6% |
| 3M | -83.8% | +3.7% | -87.5% | -84.1% |
| 6M | -79.0% | -7.7% | -71.2% | -78.8% |
| YTD | -87.2% | -32.4% | -54.8% | -86.5% |
| 1Y | -91.7% | -35.0% | -56.7% | -91.1% |
| All | -99.9% | -0.8% | -99.1% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 10y: compounded portfolio wealth divided by compounded PNR 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…
10y analysis · Full analysis span regression · 6 months rolling