+91.1%
AMKR vs BLDR
+10.9%
+80.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.4% | +2.1% | +3.4% |
| 7D | +8.3% | -8.2% | +16.5% | +12.2% |
| 30D | -6.8% | -16.6% | +9.9% | +0.3% |
| 3M | -31.9% | -23.2% | -8.8% | -25.2% |
| 6M | +18.4% | -33.7% | +52.1% | +38.7% |
| YTD | +31.7% | -41.3% | +73.0% | +61.7% |
| 1Y | +105.2% | -58.8% | +164.1% | +195.0% |
| 3Y | +147.7% | -57.5% | +205.2% | +223.3% |
| All | +91.1% | +10.9% | +80.2% | +31.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling