-81.2%
AMIX vs RUN
-25.9%
-55.3%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -1.5% |
| 7D | -16.0% | +33.4% | -49.4% | -48.1% |
| 30D | -55.4% | +31.1% | -86.6% | -72.5% |
| 3M | -87.5% | +6.4% | -93.9% | -90.0% |
| 6M | -81.2% | -22.2% | -59.0% | -76.7% |
| All | -81.2% | -25.9% | -55.3% | -76.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling