-81.7%
AMIX vs TKO
-2.2%
-79.5%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | -0.1% |
| 7D | +1.6% | +0.7% | +0.9% | +1.5% |
| 30D | -50.8% | +0.9% | -51.7% | -50.6% |
| 3M | -46.3% | -6.2% | -40.1% | -47.4% |
| 6M | -49.9% | -5.6% | -44.2% | -50.7% |
| YTD | -60.4% | -7.8% | -52.6% | -61.3% |
| 1Y | -81.7% | -1.2% | -80.5% | -80.7% |
| All | -81.7% | -2.2% | -79.5% | -80.7% |
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