+528.2%
AMKR vs BP
+137.7%
+390.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | 0.0% | +4.4% | +4.4% |
| 7D | +8.3% | +5.2% | +3.1% | +5.6% |
| 30D | -6.8% | +8.7% | -15.5% | -10.9% |
| 3M | -31.9% | +9.3% | -41.3% | -35.6% |
| 6M | +18.4% | +13.6% | +4.8% | +8.0% |
| YTD | +31.7% | +37.7% | -6.0% | +7.2% |
| 1Y | +105.2% | +40.6% | +64.6% | +65.0% |
| 3Y | +147.7% | +40.3% | +107.4% | +96.0% |
| 5Y | +99.4% | +141.4% | -42.1% | +10.5% |
| All | +528.2% | +137.7% | +390.4% | +265.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 10y: compounded portfolio wealth divided by compounded BP 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…
10y analysis · Full analysis span regression · 6 months rolling