-99.9%
AMIX vs WING
-41.2%
-58.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.2% | +1.1% |
| 7D | -9.9% | -2.5% | -7.4% | -10.6% |
| 30D | -52.8% | +29.5% | -82.3% | -49.5% |
| 3M | -80.0% | +40.2% | -120.2% | -78.1% |
| 6M | -80.2% | +32.7% | -112.9% | -78.8% |
| YTD | -88.1% | -32.8% | -55.3% | -86.6% |
| 1Y | -91.1% | -31.7% | -59.3% | -89.9% |
| All | -99.9% | -41.2% | -58.7% | -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