-99.9%
AMIX vs PODD
-24.8%
-75.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.2% | +6.2% | 0.0% |
| 7D | -16.0% | -2.1% | -13.9% | -16.0% |
| 30D | -55.4% | +9.0% | -64.5% | -55.4% |
| 3M | -87.5% | +5.2% | -92.7% | -87.5% |
| 6M | -81.2% | -3.2% | -78.0% | -81.0% |
| YTD | -86.8% | -48.5% | -38.4% | -86.9% |
| 1Y | -91.6% | -54.7% | -36.9% | -91.7% |
| All | -99.9% | -24.8% | -75.1% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling