+22.4%
ABNB vs AMIX
-99.9%
+122.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +8.8% | -10.6% | -1.8% |
| 7D | +11.9% | +11.4% | +0.5% | +12.0% |
| 30D | +12.7% | -40.5% | +53.2% | +12.6% |
| 3M | +1.2% | -80.1% | +81.3% | +1.0% |
| 6M | +32.1% | -74.8% | +106.9% | +32.0% |
| YTD | +37.7% | -84.0% | +121.7% | +37.7% |
| 1Y | +55.5% | -89.7% | +145.2% | +55.5% |
| All | +22.4% | -99.9% | +122.3% | +22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 10y: compounded portfolio wealth divided by compounded AMIX 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…
10y analysis · Full analysis span regression · 6 months rolling