-99.9%
AMIX vs TSN
+19.3%
-119.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.3% | +11.5% | +12.0% |
| 7D | +1.2% | +4.9% | -3.7% | +3.6% |
| 30D | -45.3% | +12.1% | -57.4% | -42.2% |
| 3M | -83.1% | +4.1% | -87.2% | -82.7% |
| 6M | -76.9% | -10.9% | -66.0% | -76.7% |
| YTD | -85.3% | +4.8% | -90.1% | -84.9% |
| 1Y | -89.8% | +17.6% | -107.5% | -89.3% |
| All | -99.9% | +19.3% | -119.3% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling