+101.2%
AMKR vs BAH
-24.1%
+125.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.8% | -8.4% | -2.7% |
| 7D | +5.5% | +2.4% | +3.1% | +6.1% |
| 30D | -8.6% | -2.9% | -5.7% | -8.8% |
| 3M | -28.7% | -1.3% | -27.4% | -26.2% |
| 6M | +13.3% | -0.9% | +14.2% | +17.1% |
| YTD | +26.1% | -8.2% | +34.3% | +27.9% |
| 1Y | +101.2% | -24.0% | +125.2% | +108.9% |
| All | +101.2% | -24.1% | +125.3% | +108.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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