-91.6%
AMIX vs RPRX
+85.8%
-177.4%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.8% | -2.9% |
| 7D | -25.1% | +4.2% | -29.3% | -24.9% |
| 30D | -54.5% | +19.2% | -73.8% | -54.6% |
| 3M | -91.7% | +18.0% | -109.8% | -91.6% |
| 6M | -79.4% | +35.7% | -115.2% | -79.0% |
| YTD | -86.1% | +77.2% | -163.3% | -85.7% |
| 1Y | -91.6% | +82.0% | -173.6% | -91.3% |
| All | -91.6% | +85.8% | -177.4% | -91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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