+98.0%
AMKR vs BRO
-24.4%
+122.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.3% | +0.1% |
| 7D | 0.0% | -2.6% | +2.5% | -2.8% |
| 30D | -11.1% | +0.9% | -12.0% | -9.4% |
| 3M | -35.2% | +24.8% | -59.9% | -19.2% |
| 6M | +4.9% | -0.1% | +5.0% | +19.1% |
| YTD | +21.6% | -9.7% | +31.3% | +33.5% |
| 1Y | +98.0% | -24.5% | +122.5% | +110.7% |
| All | +98.0% | -24.4% | +122.5% | +110.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 BRO 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