+149.3%
AMKR vs BRKR
+172.5%
-23.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.2% | +4.7% | +4.5% |
| 7D | +8.3% | -8.7% | +17.0% | +11.0% |
| 30D | -6.8% | -9.9% | +3.1% | -4.1% |
| 3M | -31.9% | -3.1% | -28.9% | -33.0% |
| 6M | +18.4% | +45.5% | -27.1% | +2.7% |
| YTD | +31.7% | +13.7% | +18.0% | +22.9% |
| 1Y | +105.2% | +67.4% | +37.8% | +70.7% |
| 3Y | +147.7% | -13.2% | +161.0% | +140.9% |
| 5Y | +99.4% | -39.5% | +138.8% | +112.2% |
| 10Y | +539.7% | +153.5% | +386.2% | +370.4% |
| All | +149.3% | +172.5% | -23.2% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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