-91.6%
AMIX vs WING
-35.4%
-56.2%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | -1.1% |
| 7D | -16.0% | +9.0% | -25.1% | -10.0% |
| 30D | -55.4% | +39.9% | -95.4% | -42.1% |
| 3M | -87.5% | +40.4% | -127.9% | -83.7% |
| 6M | -81.2% | +12.9% | -94.1% | -76.6% |
| YTD | -86.8% | -31.1% | -55.8% | -83.5% |
| 1Y | -91.6% | -32.7% | -58.9% | -89.2% |
| All | -91.6% | -35.4% | -56.2% | -89.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling