-91.6%
AMIX vs BBAI
-63.4%
-28.2%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -16.0% | -14.6% | -1.4% | -4.9% |
| 30D | -55.4% | -11.6% | -43.9% | -52.1% |
| 3M | -87.5% | -26.2% | -61.3% | -84.8% |
| 6M | -81.2% | -49.2% | -32.0% | -74.5% |
| YTD | -86.8% | -58.9% | -28.0% | -82.4% |
| 1Y | -91.6% | -60.8% | -30.8% | -88.3% |
| All | -91.6% | -63.4% | -28.2% | -88.3% |
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