-79.7%
AMIX vs BBAI
-40.5%
-39.1%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.0% | +0.1% | -0.5% |
| 7D | -13.7% | -4.3% | -9.5% | -11.4% |
| 30D | -62.1% | -3.6% | -58.4% | -62.0% |
| 3M | -46.2% | -38.8% | -7.4% | -40.4% |
| 6M | -46.4% | -23.8% | -22.7% | -42.5% |
| YTD | -60.3% | -45.9% | -14.3% | -56.7% |
| 1Y | -79.7% | -40.8% | -38.9% | -76.5% |
| All | -79.7% | -40.5% | -39.1% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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