+90.9%
AMKR vs BBAI
-71.4%
+162.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.2% | -3.5% |
| 7D | +5.5% | -5.4% | +10.9% | +5.8% |
| 30D | -8.6% | -15.3% | +6.7% | -8.0% |
| 3M | -28.7% | -29.9% | +1.1% | -27.7% |
| 6M | +13.3% | -30.7% | +44.0% | +14.8% |
| YTD | +26.1% | -47.8% | +73.8% | +28.9% |
| 1Y | +101.2% | -40.4% | +141.6% | +104.3% |
| 3Y | +127.7% | +66.9% | +60.9% | +120.9% |
| 5Y | +90.9% | -71.4% | +162.2% | +74.7% |
| All | +90.9% | -71.4% | +162.3% | +74.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling