+298.1%
AMKR vs BND
+76.2%
+221.9%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.5% | +1.2% |
| 7D | +8.9% | -0.1% | +9.0% | +8.8% |
| 30D | -2.7% | -0.2% | -2.5% | -2.7% |
| 3M | -27.5% | -0.7% | -26.8% | -27.5% |
| 6M | +19.4% | -1.7% | +21.1% | +18.9% |
| YTD | +30.7% | -0.5% | +31.2% | +30.5% |
| 1Y | +107.9% | +0.4% | +107.6% | +108.1% |
| 3Y | +136.1% | +13.1% | +123.0% | +143.9% |
| 5Y | +96.6% | -2.1% | +98.7% | +83.4% |
| 10Y | +535.0% | +15.7% | +519.3% | +613.1% |
| All | +298.1% | +76.2% | +221.9% | +687.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling