+753.2%
AMKR vs BAH
+876.9%
-123.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.9% | +7.1% | +6.5% |
| 7D | +11.1% | -4.3% | +15.5% | +12.6% |
| 30D | -8.1% | -4.5% | -3.6% | -7.1% |
| 3M | -25.6% | -7.6% | -18.0% | -24.8% |
| 6M | +22.5% | -10.6% | +33.1% | +23.9% |
| YTD | +29.1% | -12.6% | +41.7% | +29.6% |
| 1Y | +105.7% | -27.0% | +132.7% | +119.7% |
| 3Y | +133.2% | -31.5% | +164.7% | +144.9% |
| 5Y | +98.5% | -3.8% | +102.4% | +77.7% |
| 10Y | +490.6% | +183.9% | +306.7% | +235.4% |
| All | +753.2% | +876.9% | -123.6% | +180.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling