+1.9%
AMKR vs BIDU
-34.6%
+36.5%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +4.5% | -9.7% | -7.5% |
| 7D | -15.5% | +1.2% | -16.7% | -16.1% |
| 30D | -34.7% | -7.5% | -27.2% | -32.0% |
| 3M | -36.1% | -28.6% | -7.5% | -24.1% |
| 6M | -49.6% | -36.9% | -12.7% | -36.7% |
| YTD | -9.2% | -38.4% | +29.2% | +16.4% |
| 1Y | +1.9% | -35.7% | +37.5% | +29.1% |
| All | +1.9% | -34.6% | +36.5% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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