-91.6%
AMIX vs SPXS
-30.2%
-61.4%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.9% | +1.9% | -11.4% |
| 7D | -25.1% | +2.2% | -27.3% | -21.5% |
| 30D | -54.5% | +3.8% | -58.3% | -51.1% |
| 3M | -91.7% | +3.3% | -95.1% | -91.2% |
| 6M | -79.4% | -16.7% | -62.8% | -78.7% |
| YTD | -86.1% | -28.5% | -57.5% | -86.0% |
| 1Y | -91.6% | -30.4% | -61.1% | -91.5% |
| All | -91.6% | -30.2% | -61.4% | -91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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