-91.6%
AMIX vs BNS
+52.0%
-143.5%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.0% | -6.0% | +0.5% |
| 7D | -25.1% | +2.0% | -27.1% | -23.4% |
| 30D | -54.5% | +7.8% | -62.3% | -50.1% |
| 3M | -91.7% | +11.7% | -103.4% | -90.4% |
| 6M | -79.4% | +28.2% | -107.7% | -78.3% |
| YTD | -86.1% | +34.8% | -120.8% | -85.6% |
| 1Y | -91.6% | +51.1% | -142.6% | -91.2% |
| All | -91.6% | +52.0% | -143.5% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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