+1.9%
AMKR vs BTG
+24.4%
-22.5%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +8.7% | -13.9% | -8.0% |
| 7D | -15.5% | -0.2% | -15.3% | -15.7% |
| 30D | -34.7% | -0.8% | -33.9% | -34.6% |
| 3M | -36.1% | +31.8% | -67.9% | -42.2% |
| 6M | -49.6% | +20.4% | -70.0% | -52.9% |
| YTD | -9.2% | +14.7% | -24.0% | -15.2% |
| 1Y | +1.9% | +29.4% | -27.5% | -9.8% |
| All | +1.9% | +24.4% | -22.5% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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