+173.1%
AMKR vs BIL
+31.3%
+141.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.8% | -2.6% |
| 7D | +10.0% | +0.1% | +9.9% | +10.4% |
| 30D | -19.4% | +0.3% | -19.8% | -18.2% |
| 3M | -37.4% | +1.0% | -38.3% | -34.6% |
| 6M | -51.5% | +1.9% | -53.3% | -47.3% |
| YTD | -8.1% | +3.2% | -11.3% | +5.4% |
| 1Y | +13.8% | +3.7% | +10.1% | +33.4% |
| 3Y | +59.4% | +13.8% | +45.6% | +177.1% |
| 5Y | +65.9% | +20.3% | +45.6% | +265.8% |
| 10Y | +238.6% | +26.2% | +212.4% | +847.6% |
| All | +173.1% | +31.3% | +141.8% | +667.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling