+98.0%
AMKR vs BB
+105.3%
-7.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | 0.0% | -5.6% | +5.6% | +2.4% |
| 30D | -11.1% | -11.8% | +0.7% | -6.2% |
| 3M | -35.2% | -25.5% | -9.6% | -26.7% |
| 6M | +4.9% | +121.3% | -116.4% | -20.2% |
| YTD | +21.6% | +103.2% | -81.6% | -4.3% |
| 1Y | +98.0% | +102.6% | -4.6% | +63.0% |
| All | +98.0% | +105.3% | -7.3% | +63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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