+98.0%
AMKR vs BNS
+52.2%
+45.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.2% | +2.9% | +3.1% |
| 7D | 0.0% | +1.5% | -1.6% | -1.8% |
| 30D | -11.1% | +6.0% | -17.1% | -16.5% |
| 3M | -35.2% | +16.3% | -51.5% | -45.8% |
| 6M | +4.9% | +28.8% | -23.9% | -24.1% |
| YTD | +21.6% | +30.0% | -8.4% | -11.9% |
| 1Y | +98.0% | +50.7% | +47.3% | +29.2% |
| All | +98.0% | +52.2% | +45.8% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling