-99.8%
AMIX vs BTDR
+57.3%
-157.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.9% | -5.9% | -2.5% |
| 7D | -13.7% | +20.0% | -33.7% | -16.1% |
| 30D | -62.1% | +11.9% | -74.0% | -63.0% |
| 3M | -46.2% | -36.9% | -9.2% | -42.8% |
| 6M | -46.4% | +56.5% | -102.9% | -52.6% |
| YTD | -60.3% | +10.4% | -70.7% | -62.9% |
| 1Y | -79.7% | +3.1% | -82.7% | -81.4% |
| All | -99.8% | +57.3% | -157.1% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling