-99.9%
AMIX vs TKO
+135.6%
-235.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.7% | +0.4% | +1.2% |
| 7D | -9.9% | +2.3% | -12.2% | -9.6% |
| 30D | -52.8% | +13.4% | -66.1% | -51.7% |
| 3M | -80.0% | -1.7% | -78.3% | -80.1% |
| 6M | -80.2% | +7.2% | -87.5% | -79.9% |
| YTD | -88.1% | -5.4% | -82.8% | -88.3% |
| 1Y | -91.1% | +8.7% | -99.8% | -90.7% |
| All | -99.9% | +135.6% | -235.6% | -99.9% |
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