-99.8%
AMIX vs WING
-59.7%
-40.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -2.2% |
| 7D | -13.7% | -3.9% | -9.9% | -14.6% |
| 30D | -62.1% | -11.6% | -50.5% | -63.1% |
| 3M | -46.2% | -24.2% | -22.0% | -46.8% |
| 6M | -46.4% | -54.1% | +7.6% | -44.8% |
| YTD | -60.3% | -53.9% | -6.4% | -59.2% |
| 1Y | -79.7% | -64.4% | -15.3% | -78.2% |
| All | -99.8% | -59.7% | -40.1% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling