-99.9%
AMIX vs TKO
+140.7%
-240.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +4.5% | +7.3% | +12.6% |
| 7D | +1.2% | +7.8% | -6.6% | +2.5% |
| 30D | -45.3% | +12.2% | -57.5% | -44.2% |
| 3M | -83.1% | +7.5% | -90.5% | -82.8% |
| 6M | -76.9% | +7.7% | -84.6% | -76.5% |
| YTD | -85.3% | -3.3% | -82.0% | -85.5% |
| 1Y | -89.8% | +11.1% | -100.9% | -89.4% |
| All | -99.9% | +140.7% | -240.6% | -99.8% |
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