-73.9%
AMIX vs SKUU
-53.2%
-20.7%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SKUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -6.4% | -2.1% | -4.4% |
| 7D | -10.9% | +22.4% | -33.3% | -26.5% |
| 30D | -55.0% | -30.4% | -24.5% | -50.9% |
| 3M | -82.0% | -33.8% | -48.2% | -85.7% |
| All | -73.9% | -53.2% | -20.7% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SKUU.
Daily Out/Under-Performance
Portfolio return minus SKUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKUU 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 SKUU 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 · Available span rolling