+1,027.7%
AMKR vs BIDU
+1,294.4%
-266.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.4% |
| 7D | +8.9% | -2.4% | +11.3% | +9.5% |
| 30D | -2.7% | -16.0% | +13.3% | +3.0% |
| 3M | -27.5% | -24.0% | -3.4% | -20.6% |
| 6M | +19.4% | -24.9% | +44.3% | +30.7% |
| YTD | +30.7% | -29.6% | +60.3% | +46.5% |
| 1Y | +107.9% | -15.2% | +123.1% | +116.6% |
| 3Y | +136.1% | -32.2% | +168.3% | +155.1% |
| 5Y | +96.6% | -43.8% | +140.4% | +107.3% |
| 10Y | +535.0% | -49.5% | +584.5% | +548.2% |
| All | +1,027.7% | +1,294.4% | -266.7% | +347.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling