-99.9%
AMIX vs WING
-34.6%
-65.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +8.4% | +3.5% | +13.8% |
| 7D | +1.2% | +8.6% | -7.4% | +3.0% |
| 30D | -45.3% | +44.8% | -90.1% | -40.1% |
| 3M | -83.1% | +51.9% | -135.0% | -81.1% |
| 6M | -76.9% | +37.2% | -114.1% | -74.4% |
| YTD | -85.3% | -25.3% | -60.0% | -82.9% |
| 1Y | -89.8% | -25.1% | -64.7% | -88.2% |
| All | -99.9% | -34.6% | -65.3% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling