-91.6%
AMIX vs THC
+35.6%
-127.2%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | -0.1% |
| 7D | -16.0% | +3.7% | -19.7% | -15.5% |
| 30D | -55.4% | +9.0% | -64.5% | -54.9% |
| 3M | -87.5% | +10.4% | -97.9% | -87.3% |
| 6M | -81.2% | +45.7% | -126.9% | -79.5% |
| YTD | -86.8% | +42.6% | -129.4% | -85.7% |
| 1Y | -91.6% | +38.8% | -130.3% | -90.8% |
| All | -91.6% | +35.6% | -127.2% | -90.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling