+70.5%
AMKR vs BIL
+20.3%
+50.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +21.7% | +0.1% | +21.7% | +22.0% |
| 30D | -22.0% | +0.3% | -22.3% | -21.0% |
| 3M | -33.1% | +0.9% | -34.0% | -30.0% |
| 6M | -49.3% | +1.8% | -51.2% | -44.7% |
| YTD | -5.5% | +3.1% | -8.7% | +6.3% |
| 1Y | +8.4% | +3.7% | +4.8% | +23.0% |
| 3Y | +62.7% | +13.8% | +48.9% | +29.9% |
| 5Y | +70.5% | +20.2% | +50.3% | -39.8% |
| All | +70.5% | +20.3% | +50.2% | -39.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling