+19.4%
AMKR vs BND
-1.3%
+20.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.5% | +2.3% |
| 7D | +8.9% | -0.1% | +9.0% | +9.5% |
| 30D | -2.7% | -0.2% | -2.5% | -1.9% |
| 3M | -27.5% | -0.7% | -26.8% | -25.5% |
| 6M | +19.4% | -1.7% | +21.1% | +29.8% |
| All | +19.4% | -1.3% | +20.7% | +29.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling