-99.8%
AMIX vs BBIO
+105.4%
-205.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.2% | -1.7% |
| 7D | -13.7% | -2.3% | -11.4% | -13.1% |
| 30D | -62.1% | -8.7% | -53.3% | -61.0% |
| 3M | -46.2% | +11.2% | -57.3% | -46.6% |
| 6M | -46.4% | +12.5% | -58.9% | -47.4% |
| YTD | -60.3% | -2.2% | -58.1% | -60.1% |
| 1Y | -79.7% | +44.4% | -124.1% | -80.9% |
| All | -99.8% | +105.4% | -205.2% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 all: compounded portfolio wealth divided by compounded BBIO 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…
all analysis · Full analysis span regression · 6 months rolling