+1.9%
AMKR vs BB
+88.0%
-86.1%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +7.0% | -12.2% | -8.0% |
| 7D | -15.5% | -6.8% | -8.7% | -13.2% |
| 30D | -34.7% | -3.5% | -31.2% | -34.2% |
| 3M | -36.1% | -1.2% | -34.8% | -36.4% |
| 6M | -49.6% | +57.0% | -106.6% | -54.2% |
| YTD | -9.2% | +131.1% | -140.4% | -30.6% |
| 1Y | +1.9% | +87.6% | -85.7% | -12.1% |
| All | +1.9% | +88.0% | -86.1% | -12.1% |
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