+528.2%
AMKR vs BIDU
-48.7%
+576.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.5% | +4.1% |
| 7D | +8.3% | -8.1% | +16.4% | +11.5% |
| 30D | -6.8% | -12.8% | +6.0% | -2.0% |
| 3M | -31.9% | -21.3% | -10.7% | -25.8% |
| 6M | +18.4% | -27.0% | +45.3% | +32.1% |
| YTD | +31.7% | -30.0% | +61.7% | +49.6% |
| 1Y | +105.2% | -18.3% | +123.5% | +117.7% |
| 3Y | +147.7% | -33.8% | +181.6% | +171.9% |
| 5Y | +99.4% | -44.3% | +143.7% | +113.4% |
| All | +528.2% | -48.7% | +576.8% | +482.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling