-99.9%
AMIX vs RPRX
+157.7%
-257.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +0.8% | -20.8% | -20.2% |
| 7D | -8.1% | +3.6% | -11.7% | -8.8% |
| 30D | -52.3% | +21.2% | -73.4% | -54.5% |
| 3M | -83.8% | +21.6% | -105.4% | -84.5% |
| 6M | -79.0% | +36.7% | -115.7% | -80.6% |
| YTD | -87.2% | +83.7% | -170.9% | -89.2% |
| 1Y | -91.7% | +83.2% | -174.9% | -93.0% |
| All | -99.9% | +157.7% | -257.6% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling