+261.2%
AMKR vs BIL
+30.4%
+230.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.7% | +1.9% |
| 7D | 0.0% | +0.1% | -0.1% | +0.3% |
| 30D | -11.1% | +0.3% | -11.5% | -9.8% |
| 3M | -35.2% | +0.9% | -36.1% | -32.3% |
| 6M | +4.9% | +1.8% | +3.0% | +13.6% |
| YTD | +21.6% | +2.4% | +19.1% | +35.2% |
| 1Y | +98.0% | +3.7% | +94.3% | +132.4% |
| 3Y | +77.8% | +14.2% | +63.7% | +213.1% |
| 5Y | +79.9% | +19.4% | +60.5% | +284.3% |
| 10Y | +456.9% | +25.2% | +431.7% | +1,405.8% |
| All | +261.2% | +30.4% | +230.9% | +884.0% |
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