+133.2%
AMKR vs BIL
+14.1%
+119.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +6.4% |
| 7D | +11.1% | +0.1% | +11.0% | +12.8% |
| 30D | -8.1% | +0.3% | -8.3% | -2.8% |
| 3M | -25.6% | +0.9% | -26.5% | -11.4% |
| 6M | +22.5% | +1.8% | +20.7% | +67.2% |
| YTD | +29.1% | +2.5% | +26.6% | +90.9% |
| 1Y | +105.7% | +3.7% | +102.0% | +253.6% |
| 3Y | +133.2% | +14.1% | +119.1% | +292.1% |
| All | +133.2% | +14.1% | +119.1% | +292.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling