+147.7%
AMKR vs BBAI
+64.9%
+82.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.8% | +2.7% | +4.2% |
| 7D | +8.3% | -1.7% | +10.0% | +8.5% |
| 30D | -6.8% | -12.0% | +5.2% | -5.2% |
| 3M | -31.9% | -30.7% | -1.3% | -28.7% |
| 6M | +18.4% | -30.7% | +49.0% | +23.2% |
| YTD | +31.7% | -46.9% | +78.5% | +40.4% |
| 1Y | +105.2% | -41.1% | +146.3% | +114.3% |
| 3Y | +147.7% | +65.9% | +81.8% | +105.9% |
| All | +147.7% | +64.9% | +82.8% | +105.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 3y: compounded portfolio wealth divided by compounded BBAI 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…
3y analysis · Full analysis span regression · 6 months rolling