+90.9%
AMKR vs BB
-29.9%
+120.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.7% | -0.8% | -2.6% |
| 7D | +5.5% | -2.1% | +7.6% | +6.4% |
| 30D | -8.6% | -16.0% | +7.4% | -2.6% |
| 3M | -28.7% | -14.5% | -14.2% | -24.5% |
| 6M | +13.3% | +118.6% | -105.3% | -14.4% |
| YTD | +26.1% | +98.9% | -72.9% | -1.5% |
| 1Y | +101.2% | +99.5% | +1.7% | +55.8% |
| 3Y | +127.7% | +65.4% | +62.4% | +72.8% |
| 5Y | +90.9% | -27.6% | +118.5% | +90.2% |
| All | +90.9% | -29.9% | +120.7% | +90.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling