-83.8%
AMIX vs SPXS
+5.9%
-89.7%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -3.9% | -16.1% | -21.4% |
| 7D | -8.1% | +1.5% | -9.5% | -8.2% |
| 30D | -52.3% | +6.3% | -58.6% | -50.5% |
| 3M | -83.8% | +4.2% | -88.0% | -83.3% |
| All | -83.8% | +5.9% | -89.7% | -83.3% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling