+427.2%
AMKR vs BB
+266.8%
+160.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.2% | +4.0% | +5.5% |
| 7D | +11.1% | +0.5% | +10.6% | +10.9% |
| 30D | -8.1% | -12.4% | +4.3% | -4.2% |
| 3M | -25.6% | -15.3% | -10.3% | -21.8% |
| 6M | +22.5% | +128.8% | -106.3% | -5.4% |
| YTD | +29.1% | +107.7% | -78.6% | +2.6% |
| 1Y | +105.7% | +103.9% | +1.8% | +63.3% |
| 3Y | +133.2% | +72.6% | +60.6% | +80.4% |
| 5Y | +98.5% | -24.3% | +122.8% | +87.4% |
| 10Y | +490.6% | +3.1% | +487.5% | +283.1% |
| All | +427.2% | +266.8% | +160.4% | +36.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling