-91.1%
AMIX vs RVTY
+66.4%
-157.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | -0.4% |
| 7D | -9.9% | -0.5% | -9.4% | -10.6% |
| 30D | -52.8% | +1.5% | -54.3% | -52.4% |
| 3M | -80.0% | +31.5% | -111.5% | -71.9% |
| 6M | -80.2% | +62.7% | -142.9% | -69.4% |
| YTD | -88.1% | +60.0% | -148.1% | -79.7% |
| 1Y | -91.1% | +65.7% | -156.8% | -83.4% |
| All | -91.1% | +66.4% | -157.4% | -83.4% |
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