-91.3%
AMIX vs THC
+38.7%
-130.1%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.0% | -3.6% | -5.8% |
| 7D | -25.5% | +5.9% | -31.4% | -24.9% |
| 30D | -56.2% | +10.8% | -67.0% | -55.5% |
| 3M | -87.4% | +9.4% | -96.9% | -87.3% |
| 6M | -80.9% | +53.3% | -134.2% | -79.0% |
| YTD | -86.8% | +44.2% | -131.0% | -85.6% |
| 1Y | -91.3% | +37.3% | -128.6% | -90.5% |
| All | -91.3% | +38.7% | -130.1% | -90.5% |
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