+192.5%
AMKR vs BP
+265.1%
-72.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.9% | -3.6% | -3.2% |
| 7D | +10.0% | +3.8% | +6.2% | +7.9% |
| 30D | -19.4% | -5.3% | -14.1% | -17.1% |
| 3M | -37.4% | +9.3% | -46.6% | -40.8% |
| 6M | -51.5% | +7.2% | -58.7% | -54.3% |
| YTD | -8.1% | +38.0% | -46.1% | -26.0% |
| 1Y | +13.8% | +33.2% | -19.4% | -6.5% |
| 3Y | +59.4% | +50.3% | +9.1% | +21.1% |
| 5Y | +65.9% | +114.1% | -48.2% | -1.0% |
| 10Y | +238.6% | +140.7% | +97.9% | +78.9% |
| All | +192.5% | +265.1% | -72.6% | -3.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling