+147.7%
AMKR vs BBY
+42.8%
+105.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.1% | +1.4% | +3.4% |
| 7D | +8.3% | +0.6% | +7.7% | +8.1% |
| 30D | -6.8% | +9.4% | -16.2% | -10.2% |
| 3M | -31.9% | +19.3% | -51.3% | -37.2% |
| 6M | +18.4% | +47.9% | -29.6% | -2.1% |
| YTD | +31.7% | +39.6% | -7.9% | +10.9% |
| 1Y | +105.2% | +22.2% | +83.1% | +85.1% |
| 3Y | +147.7% | +45.0% | +102.8% | +89.8% |
| All | +147.7% | +42.8% | +105.0% | +89.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling