-81.7%
AMIX vs TPG
-12.8%
-68.9%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.9% | +3.7% | +5.8% |
| 7D | +1.6% | -6.5% | +8.1% | +12.2% |
| 30D | -50.8% | +0.1% | -50.9% | -53.5% |
| 3M | -46.3% | +14.5% | -60.8% | -49.8% |
| 6M | -49.9% | +17.3% | -67.2% | -53.6% |
| YTD | -60.4% | -20.5% | -39.9% | -65.5% |
| 1Y | -81.7% | -13.2% | -68.5% | -82.5% |
| All | -81.7% | -12.8% | -68.9% | -82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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