-99.9%
AMIX vs WING
-37.4%
-62.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.2% | +13.0% | +7.8% |
| 7D | +11.4% | +5.0% | +6.5% | +12.7% |
| 30D | -40.5% | +38.7% | -79.2% | -35.4% |
| 3M | -80.1% | +44.7% | -124.8% | -78.0% |
| 6M | -74.8% | +31.5% | -106.3% | -72.4% |
| YTD | -84.0% | -28.4% | -55.6% | -81.5% |
| 1Y | -89.7% | -28.2% | -61.5% | -88.2% |
| All | -99.9% | -37.4% | -62.5% | -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