-99.8%
AMIX vs RPRX
+135.4%
-235.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -2.0% |
| 7D | -13.7% | +5.1% | -18.8% | -14.8% |
| 30D | -62.1% | +11.2% | -73.3% | -63.0% |
| 3M | -46.2% | +16.7% | -62.9% | -48.3% |
| 6M | -46.4% | +36.0% | -82.4% | -50.6% |
| YTD | -60.3% | +67.8% | -128.1% | -65.6% |
| 1Y | -79.7% | +76.7% | -156.4% | -82.7% |
| All | -99.8% | +135.4% | -235.2% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling