-99.9%
AMIX vs ZCMD
-100.0%
+0.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -3.8% | +12.6% | +8.7% |
| 7D | +11.4% | -3.0% | +14.5% | +11.3% |
| 30D | -40.5% | -39.5% | -1.0% | -41.5% |
| 3M | -80.1% | -57.8% | -22.3% | -80.5% |
| 6M | -74.8% | -99.7% | +24.8% | -75.0% |
| YTD | -84.0% | -99.9% | +15.9% | -84.1% |
| 1Y | -89.7% | -99.9% | +10.2% | -89.8% |
| All | -99.9% | -100.0% | +0.1% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling