-99.8%
AMIX vs BNS
+126.3%
-226.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.8% | -2.1% |
| 7D | -13.7% | +1.5% | -15.3% | -13.5% |
| 30D | -62.1% | +6.0% | -68.0% | -62.0% |
| 3M | -46.2% | +16.3% | -62.5% | -49.0% |
| 6M | -46.4% | +28.8% | -75.2% | -52.4% |
| YTD | -60.3% | +30.0% | -90.2% | -64.9% |
| 1Y | -79.7% | +50.7% | -130.4% | -83.7% |
| All | -99.8% | +126.3% | -226.1% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling