-99.9%
AMIX vs TSN
+19.8%
-119.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.5% |
| 7D | -25.5% | +6.9% | -32.4% | -23.0% |
| 30D | -56.2% | +15.7% | -71.9% | -53.0% |
| 3M | -87.4% | +4.3% | -91.7% | -87.1% |
| 6M | -80.9% | -10.6% | -70.3% | -80.7% |
| YTD | -86.8% | +5.2% | -92.1% | -86.5% |
| 1Y | -91.3% | +18.7% | -110.0% | -90.9% |
| All | -99.9% | +19.8% | -119.8% | -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