-91.6%
AMIX vs BIIB
+68.6%
-160.2%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.2% | -5.2% | -5.2% |
| 7D | -25.1% | +4.3% | -29.4% | -28.5% |
| 30D | -54.5% | +13.8% | -68.3% | -61.1% |
| 3M | -91.7% | +22.1% | -113.8% | -93.5% |
| 6M | -79.4% | +35.9% | -115.4% | -83.4% |
| YTD | -86.1% | +44.6% | -130.6% | -88.0% |
| 1Y | -91.6% | +70.4% | -162.0% | -86.4% |
| All | -91.6% | +68.6% | -160.2% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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