-89.7%
AMIX vs BBAI
-60.9%
-28.8%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -5.3% | +14.1% | +13.2% |
| 7D | +11.4% | -8.3% | +19.7% | +18.3% |
| 30D | -40.5% | -2.9% | -37.6% | -41.5% |
| 3M | -80.1% | -28.2% | -51.9% | -74.6% |
| 6M | -74.8% | -44.5% | -30.3% | -67.4% |
| YTD | -84.0% | -57.0% | -26.9% | -79.4% |
| 1Y | -89.7% | -59.4% | -30.3% | -86.4% |
| All | -89.7% | -60.9% | -28.8% | -86.4% |
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