+105.2%
AMKR vs BTDR
-13.8%
+119.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.7% | +0.7% | +3.4% |
| 7D | +8.3% | -3.4% | +11.7% | +9.4% |
| 30D | -6.8% | +32.6% | -39.4% | -14.5% |
| 3M | -31.9% | -32.2% | +0.3% | -26.8% |
| 6M | +18.4% | +52.4% | -34.0% | +3.8% |
| YTD | +31.7% | +6.7% | +25.0% | +21.4% |
| 1Y | +105.2% | -15.2% | +120.5% | +103.7% |
| All | +105.2% | -13.8% | +119.0% | +103.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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