+147.7%
AMKR vs BN
+70.0%
+77.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.4% | +4.0% | +4.1% |
| 7D | +8.3% | -5.2% | +13.5% | +12.9% |
| 30D | -6.8% | -14.5% | +7.7% | +5.8% |
| 3M | -31.9% | -15.0% | -17.0% | -22.6% |
| 6M | +18.4% | -5.4% | +23.8% | +22.3% |
| YTD | +31.7% | -16.4% | +48.1% | +50.1% |
| 1Y | +105.2% | -16.2% | +121.5% | +134.0% |
| 3Y | +147.7% | +67.5% | +80.2% | +63.1% |
| All | +147.7% | +70.0% | +77.8% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 3y: compounded portfolio wealth divided by compounded BN 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…
3y analysis · Full analysis span regression · 6 months rolling