+168.4%
AMKR vs BIYA
-99.8%
+268.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.7% | +1.2% |
| 7D | +8.9% | +2.7% | +6.1% | +8.9% |
| 30D | -2.7% | -16.7% | +14.0% | -3.1% |
| 3M | -27.5% | -74.6% | +47.2% | -27.8% |
| 6M | +19.4% | -85.4% | +104.8% | +20.4% |
| YTD | +30.7% | -94.2% | +124.9% | +32.5% |
| 1Y | +107.9% | -98.6% | +206.5% | +120.3% |
| All | +168.4% | -99.8% | +268.1% | +188.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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