-99.9%
AMIX vs THC
+250.2%
-350.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +2.0% | +9.8% | +11.9% |
| 7D | +1.2% | +7.5% | -6.3% | +1.4% |
| 30D | -45.3% | +9.6% | -54.9% | -45.2% |
| 3M | -83.1% | +10.3% | -93.3% | -83.0% |
| 6M | -76.9% | +51.8% | -128.7% | -76.4% |
| YTD | -85.3% | +45.4% | -130.7% | -85.0% |
| 1Y | -89.8% | +40.8% | -130.6% | -89.6% |
| All | -99.9% | +250.2% | -350.1% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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