+65.2%
AMKR vs BP
+113.6%
-48.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -3.0% |
| 7D | +10.0% | +3.8% | +6.2% | +8.6% |
| 30D | -19.4% | -5.3% | -14.1% | -17.9% |
| 3M | -37.4% | +9.3% | -46.6% | -39.7% |
| 6M | -51.5% | +7.2% | -58.7% | -53.2% |
| YTD | -8.1% | +38.0% | -46.1% | -22.4% |
| 1Y | +13.8% | +33.2% | -19.4% | -2.3% |
| 3Y | +59.4% | +50.3% | +9.1% | +27.5% |
| All | +65.2% | +113.6% | -48.4% | +13.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling