+1,083.8%
AMKR vs BLDR
+389.5%
+694.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.9% | +11.1% | +7.5% |
| 7D | +11.1% | -0.3% | +11.5% | +11.1% |
| 30D | -8.1% | -16.2% | +8.2% | -3.9% |
| 3M | -25.6% | -14.4% | -11.2% | -23.3% |
| 6M | +22.5% | -32.8% | +55.3% | +34.9% |
| YTD | +29.1% | -39.2% | +68.3% | +45.6% |
| 1Y | +105.7% | -57.7% | +163.4% | +155.4% |
| 3Y | +133.2% | -55.3% | +188.5% | +178.2% |
| 5Y | +98.5% | +15.6% | +82.9% | +81.7% |
| 10Y | +490.6% | +359.8% | +130.8% | +264.9% |
| All | +1,083.8% | +389.5% | +694.3% | +456.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling