+38.4%
DDOG vs AMIX
-99.9%
+138.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +8.8% | -9.5% | -0.8% |
| 7D | -19.1% | +11.4% | -30.5% | -19.2% |
| 30D | -39.2% | -40.5% | +1.3% | -38.8% |
| 3M | -31.6% | -80.1% | +48.5% | -30.4% |
| 6M | -10.9% | -74.8% | +64.0% | -13.1% |
| YTD | +31.2% | -84.0% | +115.2% | +28.1% |
| 1Y | -10.7% | -89.7% | +79.0% | -12.7% |
| All | +38.4% | -99.9% | +138.4% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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