-91.6%
AMIX vs RVTY
+69.5%
-161.1%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.8% | -2.8% | +2.7% |
| 7D | -16.0% | -1.2% | -14.8% | -17.5% |
| 30D | -55.4% | +1.0% | -56.5% | -55.3% |
| 3M | -87.5% | +35.8% | -123.3% | -81.6% |
| 6M | -81.2% | +56.7% | -137.9% | -70.8% |
| YTD | -86.8% | +60.7% | -147.6% | -77.7% |
| 1Y | -91.6% | +73.7% | -165.3% | -82.6% |
| All | -91.6% | +69.5% | -161.1% | -82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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