-89.7%
AMIX vs TSN
+12.6%
-102.3%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.7% | +8.1% | +9.4% |
| 7D | +11.4% | +5.8% | +5.6% | +17.3% |
| 30D | -40.5% | +12.8% | -53.4% | -33.5% |
| 3M | -80.1% | +6.5% | -86.5% | -78.9% |
| 6M | -74.8% | -10.3% | -64.6% | -74.0% |
| YTD | -84.0% | +5.5% | -89.5% | -83.2% |
| 1Y | -89.7% | +15.8% | -105.5% | -88.0% |
| All | -89.7% | +12.6% | -102.3% | -88.0% |
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