+98.0%
AMKR vs BLDR
-52.1%
+150.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.5% | -0.7% | +0.9% |
| 7D | 0.0% | -2.8% | +2.8% | +0.9% |
| 30D | -11.1% | -13.3% | +2.1% | -6.8% |
| 3M | -35.2% | -12.3% | -22.9% | -32.9% |
| 6M | +4.9% | -31.5% | +36.3% | +19.9% |
| YTD | +21.6% | -36.1% | +57.6% | +42.3% |
| 1Y | +98.0% | -54.1% | +152.1% | +151.8% |
| All | +98.0% | -52.1% | +150.1% | +151.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 1y: compounded portfolio wealth divided by compounded BLDR 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…
1y analysis · Full analysis span regression · 6 months rolling