+1.9%
AMKR vs BDX
+54.0%
-52.1%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +5.6% | -10.8% | -2.2% |
| 7D | -15.5% | +7.2% | -22.7% | -12.1% |
| 30D | -34.7% | +15.8% | -50.5% | -29.2% |
| 3M | -36.1% | +23.7% | -59.7% | -28.3% |
| 6M | -49.6% | +44.8% | -94.4% | -41.9% |
| YTD | -9.2% | +39.8% | -49.0% | +9.6% |
| 1Y | +1.9% | +52.3% | -50.5% | +26.1% |
| All | +1.9% | +54.0% | -52.1% | +26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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