+47.8%
ABNB vs AMIX
-91.8%
+139.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -20.0% | +16.9% | -3.1% |
| 7D | +2.7% | -8.1% | +10.8% | +2.7% |
| 30D | +10.8% | -52.3% | +63.0% | +10.6% |
| 3M | -2.1% | -83.8% | +81.7% | -2.6% |
| 6M | +32.2% | -79.0% | +111.1% | +32.0% |
| YTD | +33.5% | -87.2% | +120.6% | +30.4% |
| 1Y | +47.8% | -91.7% | +139.5% | +42.4% |
| All | +47.8% | -91.8% | +139.6% | +42.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling