+286.9%
AMKR vs BN
+6,418.7%
-6,131.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.0% | +2.0% |
| 7D | 0.0% | -2.5% | +2.4% | +1.7% |
| 30D | -11.1% | -9.5% | -1.6% | -4.9% |
| 3M | -35.2% | -10.4% | -24.8% | -30.2% |
| 6M | +4.9% | -6.4% | +11.2% | +9.4% |
| YTD | +21.6% | -11.9% | +33.5% | +31.8% |
| 1Y | +98.0% | -8.6% | +106.6% | +110.0% |
| 3Y | +77.8% | +77.6% | +0.3% | +19.1% |
| 5Y | +79.9% | +37.0% | +42.8% | +43.2% |
| 10Y | +456.9% | +266.4% | +190.5% | +132.9% |
| All | +286.9% | +6,418.7% | -6,131.8% | -31.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling