-99.9%
AMIX vs BBAI
+34.6%
-134.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +10.4% | +1.5% | +10.3% |
| 7D | +1.2% | -5.0% | +6.2% | +1.9% |
| 30D | -45.3% | +2.5% | -47.8% | -45.7% |
| 3M | -83.1% | -25.1% | -58.0% | -82.4% |
| 6M | -76.9% | -41.4% | -35.5% | -76.0% |
| YTD | -85.3% | -54.6% | -30.7% | -84.7% |
| 1Y | -89.8% | -56.9% | -33.0% | -89.4% |
| All | -99.9% | +34.6% | -134.5% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling