-46.4%
AMIX vs TSN
-17.5%
-28.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.3% | -2.7% |
| 7D | -13.7% | -6.3% | -7.4% | -19.9% |
| 30D | -62.1% | -10.8% | -51.3% | -67.4% |
| 3M | -46.2% | -8.8% | -37.4% | -55.1% |
| 6M | -46.4% | -16.8% | -29.6% | -54.5% |
| All | -46.4% | -17.5% | -28.9% | -54.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling