+528.2%
AMKR vs BMRN
-29.6%
+557.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.3% | +4.2% | +4.3% |
| 7D | +8.3% | -1.3% | +9.6% | +8.7% |
| 30D | -6.8% | -6.5% | -0.3% | -4.6% |
| 3M | -31.9% | +18.3% | -50.2% | -37.5% |
| 6M | +18.4% | +8.9% | +9.5% | +11.1% |
| YTD | +31.7% | +10.5% | +21.2% | +22.6% |
| 1Y | +105.2% | +17.5% | +87.8% | +84.2% |
| 3Y | +147.7% | -27.7% | +175.5% | +165.5% |
| 5Y | +99.4% | -15.8% | +115.1% | +93.2% |
| All | +528.2% | -29.6% | +557.8% | +465.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 10y: compounded portfolio wealth divided by compounded BMRN 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…
10y analysis · Full analysis span regression · 6 months rolling