-92.4%
AMIX vs RPRX
+80.1%
-172.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -1.5% | -7.0% | -8.4% |
| 7D | -10.9% | +2.1% | -12.9% | -10.9% |
| 30D | -55.0% | +21.9% | -76.9% | -55.4% |
| 3M | -82.0% | +16.9% | -99.0% | -81.9% |
| 6M | -80.4% | +34.5% | -115.0% | -80.2% |
| YTD | -88.3% | +80.9% | -169.2% | -88.4% |
| 1Y | -92.4% | +77.6% | -170.0% | -92.4% |
| All | -92.4% | +80.1% | -172.5% | -92.4% |
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