+528.2%
AMKR vs BB
+1.6%
+526.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.7% | +2.7% | +4.0% |
| 7D | +8.3% | -0.4% | +8.7% | +8.5% |
| 30D | -6.8% | -12.5% | +5.8% | -3.0% |
| 3M | -31.9% | -17.4% | -14.5% | -28.1% |
| 6M | +18.4% | +119.1% | -100.8% | -4.9% |
| YTD | +31.7% | +102.4% | -70.7% | +8.1% |
| 1Y | +105.2% | +98.2% | +7.1% | +68.6% |
| 3Y | +147.7% | +46.9% | +100.8% | +107.0% |
| 5Y | +99.4% | -26.4% | +125.7% | +88.6% |
| All | +528.2% | +1.6% | +526.6% | +302.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling