+105.2%
AMKR vs BIL
+3.7%
+101.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | 0.0% | +4.4% | +5.7% |
| 7D | +8.3% | +0.1% | +8.2% | +10.6% |
| 30D | -6.8% | +0.3% | -7.1% | +4.8% |
| 3M | -31.9% | +0.9% | -32.9% | -2.3% |
| 6M | +18.4% | +1.8% | +16.5% | +111.3% |
| YTD | +31.7% | +2.5% | +29.2% | +151.7% |
| 1Y | +105.2% | +3.7% | +101.5% | +425.1% |
| All | +105.2% | +3.7% | +101.5% | +425.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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