-99.9%
AMIX vs SPXS
-71.4%
-28.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | -0.5% |
| 7D | -16.0% | +7.5% | -23.5% | -11.7% |
| 30D | -55.4% | +17.5% | -72.9% | -50.2% |
| 3M | -87.5% | +14.7% | -102.2% | -86.2% |
| 6M | -81.2% | -0.1% | -81.1% | -79.5% |
| YTD | -86.8% | -19.7% | -67.1% | -86.2% |
| 1Y | -91.6% | -23.6% | -68.0% | -91.2% |
| All | -99.9% | -71.4% | -28.5% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling