-91.6%
AMIX vs ZYBT
-42.3%
-49.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.2% | -5.3% | -3.0% |
| 7D | -25.1% | -3.5% | -21.6% | -25.1% |
| 30D | -54.5% | +15.1% | -69.6% | -54.4% |
| 3M | -91.7% | +7.0% | -98.8% | -91.7% |
| 6M | -79.4% | +37.7% | -117.1% | -78.4% |
| YTD | -86.1% | +19.1% | -105.2% | -85.7% |
| 1Y | -91.6% | -38.3% | -53.3% | -91.8% |
| All | -91.6% | -42.3% | -49.3% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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