+137.2%
AMKR vs BIDU
-34.9%
+172.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.6% | -2.0% | -2.9% |
| 7D | +5.5% | -5.2% | +10.7% | +7.4% |
| 30D | -8.6% | -14.5% | +5.9% | -3.1% |
| 3M | -28.7% | -22.9% | -5.8% | -21.5% |
| 6M | +13.3% | -27.8% | +41.1% | +27.3% |
| YTD | +26.1% | -30.7% | +56.7% | +44.3% |
| 1Y | +101.2% | -15.8% | +117.0% | +114.2% |
| All | +137.2% | -34.9% | +172.1% | +150.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling