-91.1%
AMIX vs BIIB
+56.8%
-147.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.2% | -0.1% | -0.1% |
| 7D | -9.9% | +2.0% | -11.9% | -11.6% |
| 30D | -52.8% | +8.8% | -61.6% | -57.6% |
| 3M | -80.0% | +20.3% | -100.3% | -84.2% |
| 6M | -80.2% | +23.9% | -104.1% | -84.6% |
| YTD | -88.1% | +44.0% | -132.1% | -89.8% |
| 1Y | -91.1% | +53.8% | -144.9% | -90.9% |
| All | -91.1% | +56.8% | -147.9% | -90.9% |
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