+315.9%
AMKR vs BHP
+4,298.7%
-3,982.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +1.0% | +1.1% |
| 7D | +8.9% | +0.9% | +8.0% | +8.4% |
| 30D | -2.7% | +4.0% | -6.7% | -5.2% |
| 3M | -27.5% | +11.3% | -38.7% | -31.6% |
| 6M | +19.4% | +29.3% | -9.9% | +4.0% |
| YTD | +30.7% | +59.2% | -28.5% | +1.2% |
| 1Y | +107.9% | +80.8% | +27.1% | +50.1% |
| 3Y | +136.1% | +88.0% | +48.1% | +66.2% |
| 5Y | +96.6% | +126.6% | -30.0% | +19.5% |
| 10Y | +535.0% | +515.7% | +19.3% | +125.8% |
| All | +315.9% | +4,298.7% | -3,982.8% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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