-91.6%
AMIX vs TENB
+64.9%
-156.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.2% |
| 7D | -25.1% | -2.8% | -22.3% | -24.6% |
| 30D | -54.5% | +22.9% | -77.4% | -57.1% |
| 3M | -91.7% | +31.7% | -123.5% | -92.5% |
| 6M | -79.4% | +127.3% | -206.7% | -81.6% |
| YTD | -86.1% | +101.2% | -187.3% | -89.2% |
| 1Y | -91.6% | +68.7% | -160.3% | -95.9% |
| All | -91.6% | +64.9% | -156.5% | -95.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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