+96.5%
AMKR vs BP
+40.6%
+55.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -3.5% |
| 7D | +5.5% | +5.7% | -0.2% | +5.6% |
| 30D | -8.6% | +8.1% | -16.7% | -8.4% |
| 3M | -28.7% | +8.6% | -37.3% | -27.6% |
| 6M | +13.3% | +18.1% | -4.9% | +9.0% |
| YTD | +26.1% | +37.6% | -11.5% | +12.8% |
| All | +96.5% | +40.6% | +55.9% | +78.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling