-99.8%
AMIX vs BBY
+35.2%
-135.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.1% |
| 7D | -3.4% | +8.1% | -11.5% | -4.6% |
| 30D | -54.4% | +8.9% | -63.3% | -55.1% |
| 3M | -45.7% | +22.0% | -67.8% | -45.9% |
| 6M | -49.2% | +37.8% | -87.0% | -49.4% |
| YTD | -60.3% | +37.3% | -97.6% | -60.5% |
| 1Y | -81.4% | +21.6% | -102.9% | -81.5% |
| All | -99.8% | +35.2% | -135.0% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded BBY 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling