-99.8%
AMIX vs PODD
-24.3%
-75.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.1% | +0.1% | -1.9% |
| 7D | -13.7% | +1.6% | -15.3% | -13.7% |
| 30D | -62.1% | +10.7% | -72.7% | -62.1% |
| 3M | -46.2% | +0.7% | -46.9% | -45.6% |
| 6M | -46.4% | -39.3% | -7.1% | -46.3% |
| YTD | -60.3% | -48.1% | -12.1% | -60.4% |
| 1Y | -79.7% | -57.4% | -22.2% | -80.0% |
| All | -99.8% | -24.3% | -75.4% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling