+96.6%
AMKR vs BIL
+19.4%
+77.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | +8.9% | +0.1% | +8.8% | +9.1% |
| 30D | -2.7% | +0.3% | -3.0% | -1.6% |
| 3M | -27.5% | +0.9% | -28.4% | -25.2% |
| 6M | +19.4% | +1.8% | +17.6% | +24.2% |
| YTD | +30.7% | +2.5% | +28.2% | +35.8% |
| 1Y | +107.9% | +3.7% | +104.2% | +115.4% |
| 3Y | +136.1% | +14.1% | +122.0% | +32.8% |
| 5Y | +96.6% | +19.4% | +77.2% | -55.6% |
| All | +96.6% | +19.4% | +77.2% | -55.6% |
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