-91.6%
AMIX vs RUN
-53.7%
-37.8%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.3% | -3.7% |
| 7D | -25.1% | +18.5% | -43.6% | -32.5% |
| 30D | -54.5% | +15.5% | -70.0% | -58.6% |
| 3M | -91.7% | -20.3% | -71.4% | -90.6% |
| 6M | -79.4% | -30.8% | -48.7% | -76.4% |
| YTD | -86.1% | -52.2% | -33.8% | -84.1% |
| 1Y | -91.6% | -53.9% | -37.7% | -90.4% |
| All | -91.6% | -53.7% | -37.8% | -90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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