-91.6%
AMIX vs TW
+20.8%
-112.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -2.9% |
| 7D | -25.1% | +6.0% | -31.1% | -24.8% |
| 30D | -54.5% | +18.6% | -73.1% | -54.3% |
| 3M | -91.7% | +26.5% | -118.3% | -91.7% |
| 6M | -79.4% | +13.1% | -92.6% | -79.2% |
| YTD | -86.1% | +18.5% | -104.6% | -85.2% |
| 1Y | -91.6% | +21.7% | -113.3% | -90.9% |
| All | -91.6% | +20.8% | -112.3% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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