-99.9%
AMIX vs TENB
-12.5%
-87.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.2% |
| 7D | -9.9% | -3.3% | -6.6% | -9.4% |
| 30D | -52.8% | +6.9% | -59.7% | -53.7% |
| 3M | -80.0% | +1.8% | -81.9% | -80.2% |
| 6M | -80.2% | +98.1% | -178.3% | -81.6% |
| YTD | -88.1% | +73.2% | -161.4% | -89.1% |
| 1Y | -91.1% | +50.7% | -141.7% | -91.8% |
| All | -99.9% | -12.5% | -87.4% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling