+63.9%
AMKR vs BIL
+13.8%
+50.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +21.7% | +0.1% | +21.7% | +22.9% |
| 30D | -22.0% | +0.3% | -22.3% | -18.3% |
| 3M | -33.1% | +0.9% | -34.0% | -21.4% |
| 6M | -49.3% | +1.8% | -51.2% | -29.3% |
| YTD | -5.5% | +3.1% | -8.7% | +58.1% |
| 1Y | +8.4% | +3.7% | +4.8% | +93.9% |
| All | +63.9% | +13.8% | +50.1% | +177.9% |
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