-91.6%
AMIX vs BIIB
+59.4%
-151.0%
-93.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | -1.9% |
| 7D | -16.0% | -2.1% | -13.9% | -14.2% |
| 30D | -55.4% | +11.8% | -67.2% | -61.3% |
| 3M | -87.5% | +20.4% | -107.9% | -90.2% |
| 6M | -81.2% | +30.2% | -111.4% | -84.6% |
| YTD | -86.8% | +41.1% | -128.0% | -88.4% |
| 1Y | -91.6% | +58.4% | -150.0% | -88.6% |
| All | -91.6% | +59.4% | -151.0% | -88.6% |
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