+105.2%
AMKR vs BBY
+24.8%
+80.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.1% | +1.4% | +4.4% |
| 7D | +8.3% | +0.6% | +7.7% | +8.3% |
| 30D | -6.8% | +9.4% | -16.2% | -7.0% |
| 3M | -31.9% | +19.3% | -51.3% | -33.0% |
| 6M | +18.4% | +47.9% | -29.6% | +13.3% |
| YTD | +31.7% | +39.6% | -7.9% | +28.2% |
| 1Y | +105.2% | +22.2% | +83.1% | +114.1% |
| All | +105.2% | +24.8% | +80.5% | +114.1% |
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