+147.7%
AMKR vs BND
+12.5%
+135.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.5% | +4.5% |
| 7D | +8.3% | -1.0% | +9.3% | +9.6% |
| 30D | -6.8% | -1.1% | -5.7% | -5.5% |
| 3M | -31.9% | -1.9% | -30.1% | -30.4% |
| 6M | +18.4% | -1.6% | +20.0% | +21.0% |
| YTD | +31.7% | -1.2% | +32.9% | +34.1% |
| 1Y | +105.2% | -0.7% | +106.0% | +108.1% |
| 3Y | +147.7% | +12.5% | +135.2% | +106.6% |
| All | +147.7% | +12.5% | +135.2% | +106.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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