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Asset Comparison and Correlation

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Investment horizon: 
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 Kinetics Paradigm No Load  vs   American Beacon Intl Equity In
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Daily Returns (%)
WWNPX   AAIEX   
 
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Assuming 30 trading days horizon, Kinetics Paradigm No Load is expected to generate 0.7 times more return on investment than American. However, Kinetics Paradigm No Load is 1.43 times less risky than American. It trades about 1.0 of its potential returns per unit of risk. American Beacon Intl Equity Instl is currently generating about 0.59 per unit of risk. If you would invest  2,749  in Kinetics Paradigm No Load on April 22, 2013 and sell it today you would earn a total of  254.00  from holding Kinetics Paradigm No Load or generate 9.24% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Kinetics Paradigm No Load and American Beacon Intl Equity In in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.54
Parameters
Time Period1 Month [change]
DirectionPositive AAIEX Moved Up vs WWNPX
StrengthWeak
Accuracy95.45%
ValuesDaily Returns
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Returns   
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Kinetics Paradigm No Load

Alpha
 
Profile
    
Kinetics
Performance
54
Out Of
100
Over 30
Days
?
46% of all equities and portfolios perform better than Kinetics Paradigm No Load. Compared with the overall equity markets, risk-adjusted returns on investments in Kinetics Paradigm No Load are ranked lower than 54 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Kinetics

American Funds Capital World G-I R6 vs. Kinetics Paradigm No Load
American Funds Capital World G-I R2 vs. Kinetics Paradigm No Load
American Funds Capital World G-I R3 vs. Kinetics Paradigm No Load
American Funds Capital World G-I 529B vs. Kinetics Paradigm No Load
American Funds Capital World G-I R4 vs. Kinetics Paradigm No Load
American Funds Capital World G-I 529E vs. Kinetics Paradigm No Load
American Funds Capital World G-I 529F vs. Kinetics Paradigm No Load
American Funds Capital World G-I F2 vs. Kinetics Paradigm No Load
American Funds Capital World G-I 529A vs. Kinetics Paradigm No Load
American Funds Capital World G-I R1 vs. Kinetics Paradigm No Load
  

American Beacon Intl Equity Instl

Alpha
 
Profile
    
American
Performance
32
Out Of
100
Over 30
Days
?
68% of all equities and portfolios perform better than American Beacon Intl Equity Instl. Compared with the overall equity markets, risk-adjusted returns on investments in American Beacon Intl Equity Instl are ranked lower than 32 (%) of all global equities and portfolios over the last 30 days.
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Match ups for American

Fidelity Series International Value F vs. American Beacon Intl Equity Instl
Fidelity Series International Value vs. American Beacon Intl Equity Instl
GMO Intl Intrinsic Value IV vs. American Beacon Intl Equity Instl
GMO Intl Intrinsic Value M vs. American Beacon Intl Equity Instl
GMO Intl Intrinsic Value III vs. American Beacon Intl Equity Instl
GMO Intl Intrinsic Value II vs. American Beacon Intl Equity Instl
MFS International Value R3 vs. American Beacon Intl Equity Instl
MFS International Value R1 vs. American Beacon Intl Equity Instl
MFS International Value A vs. American Beacon Intl Equity Instl
MFS International Value R4 vs. American Beacon Intl Equity Instl


 
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