-99.9%
AMIX vs BIDU
-24.5%
-75.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.0% | -3.0% | -0.1% |
| 7D | -16.0% | +7.2% | -23.2% | -16.3% |
| 30D | -55.4% | -4.0% | -51.4% | -55.4% |
| 3M | -87.5% | -25.1% | -62.4% | -87.4% |
| 6M | -81.2% | -41.8% | -39.4% | -81.1% |
| YTD | -86.8% | -37.3% | -49.5% | -86.7% |
| 1Y | -91.6% | -35.6% | -56.0% | -91.5% |
| All | -99.9% | -24.5% | -75.5% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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