-99.9%
AMIX vs BBAI
+22.0%
-121.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -16.0% | -14.6% | -1.4% | -14.2% |
| 30D | -55.4% | -11.6% | -43.9% | -54.8% |
| 3M | -87.5% | -26.2% | -61.3% | -87.0% |
| 6M | -81.2% | -49.2% | -32.0% | -80.2% |
| YTD | -86.8% | -58.9% | -28.0% | -86.2% |
| 1Y | -91.6% | -60.8% | -30.8% | -91.1% |
| All | -99.9% | +22.0% | -121.9% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling