-99.8%
AMIX vs RUN
-38.0%
-61.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.9% |
| 7D | -13.7% | +1.3% | -15.0% | -13.8% |
| 30D | -62.1% | -15.3% | -46.8% | -61.8% |
| 3M | -46.2% | -40.0% | -6.2% | -47.0% |
| 6M | -46.4% | -27.0% | -19.5% | -46.2% |
| YTD | -60.3% | -51.7% | -8.6% | -61.1% |
| 1Y | -79.7% | -45.9% | -33.8% | -79.7% |
| All | -99.8% | -38.0% | -61.8% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling