-79.7%
AMIX vs ZCMD
-99.9%
+20.2%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.8% | +1.8% | -2.1% |
| 7D | -13.7% | -8.0% | -5.7% | -14.0% |
| 30D | -62.1% | -27.9% | -34.2% | -62.2% |
| 3M | -46.2% | -74.6% | +28.4% | -46.0% |
| 6M | -46.4% | -99.5% | +53.0% | -41.8% |
| YTD | -60.3% | -99.7% | +39.5% | -55.6% |
| 1Y | -79.7% | -99.9% | +20.2% | -78.6% |
| All | -79.7% | -99.9% | +20.2% | -78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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