+147.7%
AMKR vs BNS
+130.5%
+17.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.8% | +3.9% |
| 7D | +8.3% | -0.4% | +8.7% | +8.6% |
| 30D | -6.8% | +3.5% | -10.2% | -9.6% |
| 3M | -31.9% | +14.1% | -46.0% | -39.4% |
| 6M | +18.4% | +33.8% | -15.4% | -7.7% |
| YTD | +31.7% | +29.5% | +2.2% | +5.5% |
| 1Y | +105.2% | +48.4% | +56.8% | +48.6% |
| 3Y | +147.7% | +129.6% | +18.1% | +26.9% |
| All | +147.7% | +130.5% | +17.3% | +26.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling