-99.9%
AMIX vs WING
-38.4%
-61.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -1.7% | -18.3% | -20.4% |
| 7D | -8.1% | -0.5% | -7.5% | -8.4% |
| 30D | -52.3% | +32.3% | -84.6% | -48.8% |
| 3M | -83.8% | +50.2% | -133.9% | -81.9% |
| 6M | -79.0% | +31.7% | -110.6% | -77.1% |
| YTD | -87.2% | -29.6% | -57.6% | -85.3% |
| 1Y | -91.7% | -29.7% | -62.0% | -90.5% |
| All | -99.9% | -38.4% | -61.5% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling