-99.9%
AMIX vs BIIB
+4.0%
-104.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.6% | +9.5% | +9.1% |
| 7D | +11.4% | +1.7% | +9.7% | +10.6% |
| 30D | -40.5% | +12.2% | -52.7% | -44.1% |
| 3M | -80.1% | +22.3% | -102.4% | -82.2% |
| 6M | -74.8% | +30.9% | -105.7% | -77.2% |
| YTD | -84.0% | +43.9% | -127.9% | -85.4% |
| 1Y | -89.7% | +62.1% | -151.8% | -90.6% |
| All | -99.9% | +4.0% | -104.0% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling