-99.9%
AMIX vs PODD
-23.4%
-76.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.5% | -8.0% | -8.4% |
| 7D | -10.9% | -4.4% | -6.5% | -10.9% |
| 30D | -55.0% | +8.1% | -63.1% | -55.0% |
| 3M | -82.0% | +2.9% | -84.9% | -82.0% |
| 6M | -80.4% | -5.7% | -74.7% | -80.2% |
| YTD | -88.3% | -47.5% | -40.8% | -88.3% |
| 1Y | -92.4% | -55.7% | -36.7% | -92.5% |
| All | -99.9% | -23.4% | -76.5% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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