-79.7%
AMIX vs TKO
+1.2%
-80.9%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.8% | -0.1% | -1.7% |
| 7D | -13.7% | +0.7% | -14.5% | -13.8% |
| 30D | -62.1% | +1.6% | -63.7% | -61.9% |
| 3M | -46.2% | -7.8% | -38.4% | -46.9% |
| 6M | -46.4% | -13.3% | -33.1% | -47.5% |
| YTD | -60.3% | -10.3% | -50.0% | -60.8% |
| 1Y | -79.7% | -0.6% | -79.0% | -78.4% |
| All | -79.7% | +1.2% | -80.9% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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