-91.7%
AMIX vs BTDR
-59.5%
-32.2%
-93.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +9.7% | -29.7% | -21.2% |
| 7D | -8.1% | +7.7% | -15.7% | -9.5% |
| 30D | -52.3% | -24.1% | -28.2% | -50.9% |
| 3M | -83.8% | -19.1% | -64.7% | -83.5% |
| 6M | -79.0% | -46.6% | -32.3% | -77.3% |
| YTD | -87.2% | -37.3% | -49.9% | -87.4% |
| 1Y | -91.7% | -53.2% | -38.5% | -90.2% |
| All | -91.7% | -59.5% | -32.2% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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