-99.8%
AMIX vs TSN
+2.5%
-102.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.3% | -2.2% |
| 7D | -13.7% | -6.3% | -7.4% | -16.1% |
| 30D | -62.1% | -10.8% | -51.3% | -64.0% |
| 3M | -46.2% | -8.8% | -37.4% | -49.2% |
| 6M | -46.4% | -16.8% | -29.6% | -49.6% |
| YTD | -60.3% | -10.0% | -50.3% | -62.2% |
| 1Y | -79.7% | -5.3% | -74.4% | -80.3% |
| All | -99.8% | +2.5% | -102.3% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling