-92.4%
AMIX vs BBAI
-67.7%
-24.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -10.0% | +1.6% | +0.5% |
| 7D | -10.9% | -6.8% | -4.1% | -5.6% |
| 30D | -55.0% | -13.4% | -41.6% | -50.9% |
| 3M | -82.0% | -36.5% | -45.5% | -73.9% |
| 6M | -80.4% | -50.6% | -29.9% | -71.4% |
| YTD | -88.3% | -61.7% | -26.6% | -83.1% |
| 1Y | -92.4% | -71.1% | -21.3% | -89.6% |
| All | -92.4% | -67.7% | -24.7% | -89.6% |
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