-91.6%
AMIX vs TSN
+19.9%
-111.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.4% | -8.4% | +1.8% |
| 7D | -25.1% | +8.4% | -33.6% | -19.2% |
| 30D | -54.5% | +16.1% | -70.6% | -47.7% |
| 3M | -91.7% | +3.2% | -94.9% | -91.6% |
| 6M | -79.4% | -11.1% | -68.3% | -78.9% |
| YTD | -86.1% | +5.1% | -91.1% | -85.4% |
| 1Y | -91.6% | +19.4% | -111.0% | -89.8% |
| All | -91.6% | +19.9% | -111.5% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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