+98.0%
AMKR vs BAM
-8.8%
+106.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.4% |
| 7D | 0.0% | -2.0% | +1.9% | +1.3% |
| 30D | -11.1% | -2.9% | -8.2% | -9.8% |
| 3M | -35.2% | +9.4% | -44.6% | -39.7% |
| 6M | +4.9% | +10.8% | -5.9% | -4.4% |
| YTD | +21.6% | -0.4% | +22.0% | +20.1% |
| 1Y | +98.0% | -10.9% | +108.9% | +117.6% |
| All | +98.0% | -8.8% | +106.9% | +117.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 1y: compounded portfolio wealth divided by compounded BAM 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…
1y analysis · Full analysis span regression · 6 months rolling