-99.8%
AMIX vs TKO
+134.5%
-234.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.0% | -5.2% | +0.7% |
| 7D | -3.4% | +7.2% | -10.5% | -2.1% |
| 30D | -54.4% | +4.7% | -59.1% | -53.9% |
| 3M | -45.7% | -3.2% | -42.5% | -46.5% |
| 6M | -49.2% | -2.9% | -46.3% | -49.7% |
| YTD | -60.3% | -5.8% | -54.5% | -61.1% |
| 1Y | -81.4% | -1.1% | -80.3% | -81.1% |
| All | -99.8% | +134.5% | -234.3% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling