+137.2%
AMKR vs BP
+38.8%
+98.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -3.8% |
| 7D | +5.5% | +5.7% | -0.2% | +3.6% |
| 30D | -8.6% | +8.1% | -16.7% | -11.1% |
| 3M | -28.7% | +8.6% | -37.3% | -30.8% |
| 6M | +13.3% | +18.1% | -4.9% | +3.3% |
| YTD | +26.1% | +37.6% | -11.5% | +4.9% |
| 1Y | +101.2% | +39.4% | +61.8% | +66.1% |
| All | +137.2% | +38.8% | +98.4% | +85.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling