+655.8%
AMKR vs BBIO
+136.7%
+519.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.5% | +4.5% |
| 7D | +8.3% | -3.2% | +11.5% | +8.9% |
| 30D | -6.8% | -13.6% | +6.8% | -4.6% |
| 3M | -31.9% | +7.2% | -39.2% | -32.9% |
| 6M | +18.4% | +1.5% | +16.9% | +17.6% |
| YTD | +31.7% | -5.3% | +37.0% | +31.6% |
| 1Y | +105.2% | +37.7% | +67.5% | +92.5% |
| 3Y | +147.7% | +153.9% | -6.2% | +104.5% |
| 5Y | +99.4% | +43.9% | +55.5% | +42.9% |
| All | +655.8% | +136.7% | +519.2% | +325.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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