+88.1%
AMKR vs BROS
+41.2%
+46.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BROS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.5% | +7.7% | +6.5% |
| 7D | +11.1% | -0.9% | +12.0% | +11.3% |
| 30D | -8.1% | -13.5% | +5.4% | -5.2% |
| 3M | -25.6% | -18.4% | -7.2% | -23.1% |
| 6M | +22.5% | -10.6% | +33.1% | +23.9% |
| YTD | +29.1% | -25.1% | +54.2% | +35.1% |
| 1Y | +105.7% | -28.6% | +134.3% | +116.4% |
| 3Y | +133.2% | +65.6% | +67.6% | +99.3% |
| All | +88.1% | +41.2% | +46.9% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BROS.
Daily Out/Under-Performance
Portfolio return minus BROS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BROS 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 BROS 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