-79.7%
AMIX vs RRC
+23.4%
-103.0%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -2.4% |
| 7D | -13.7% | +1.3% | -15.0% | -13.1% |
| 30D | -62.1% | +10.1% | -72.2% | -59.9% |
| 3M | -46.2% | +4.0% | -50.2% | -45.2% |
| 6M | -46.4% | +1.6% | -48.0% | -46.6% |
| YTD | -60.3% | +19.7% | -80.0% | -60.7% |
| 1Y | -79.7% | +21.4% | -101.1% | -79.9% |
| All | -79.7% | +23.4% | -103.0% | -79.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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