+98.0%
AMKR vs BBY
+27.1%
+71.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.2% | -1.4% | +1.8% |
| 7D | 0.0% | +9.5% | -9.5% | 0.0% |
| 30D | -11.1% | +6.8% | -18.0% | -11.3% |
| 3M | -35.2% | +28.9% | -64.0% | -36.6% |
| 6M | +4.9% | +37.8% | -32.9% | +2.6% |
| YTD | +21.6% | +38.7% | -17.2% | +18.2% |
| 1Y | +98.0% | +23.7% | +74.3% | +104.6% |
| All | +98.0% | +27.1% | +71.0% | +104.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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