-99.8%
AMIX vs TECH
+1.8%
-101.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -13.7% | +0.1% | -13.8% | -13.7% |
| 30D | -62.1% | +0.7% | -62.8% | -62.1% |
| 3M | -46.2% | +36.3% | -82.5% | -45.8% |
| 6M | -46.4% | +25.6% | -72.0% | -46.1% |
| YTD | -60.3% | +23.7% | -83.9% | -59.9% |
| 1Y | -79.7% | +37.6% | -117.3% | -79.3% |
| All | -99.8% | +1.8% | -101.6% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 all: compounded portfolio wealth divided by compounded TECH 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…
all analysis · Full analysis span regression · 6 months rolling