+241.3%
AMKR vs BLK
+12,998.0%
-12,756.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.6% | +2.8% | +3.4% |
| 7D | +8.3% | -3.3% | +11.6% | +10.5% |
| 30D | -6.8% | -6.5% | -0.3% | -3.1% |
| 3M | -31.9% | +6.7% | -38.7% | -35.6% |
| 6M | +18.4% | +14.7% | +3.6% | +7.3% |
| YTD | +31.7% | +2.5% | +29.1% | +27.8% |
| 1Y | +105.2% | -2.8% | +108.0% | +106.1% |
| 3Y | +147.7% | +65.9% | +81.9% | +81.5% |
| 5Y | +99.4% | +33.0% | +66.4% | +66.7% |
| 10Y | +539.7% | +281.2% | +258.5% | +199.1% |
| All | +241.3% | +12,998.0% | -12,756.7% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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