+106.4%
AMKR vs BBAI
-70.8%
+177.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +6.2% |
| 7D | +11.1% | -1.0% | +12.1% | +11.2% |
| 30D | -8.1% | -10.7% | +2.6% | -7.6% |
| 3M | -25.6% | -32.3% | +6.7% | -24.4% |
| 6M | +22.5% | -31.3% | +53.8% | +24.2% |
| YTD | +29.1% | -45.9% | +75.0% | +31.8% |
| 1Y | +105.7% | -40.0% | +145.7% | +108.7% |
| 3Y | +133.2% | +72.8% | +60.4% | +125.9% |
| 5Y | +98.5% | -70.4% | +168.9% | +87.5% |
| All | +106.4% | -70.8% | +177.2% | +95.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling