+528.2%
AMKR vs BTG
+159.3%
+368.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.4% | +4.1% | +4.4% |
| 7D | +8.3% | -3.8% | +12.0% | +8.9% |
| 30D | -6.8% | +3.6% | -10.4% | -7.4% |
| 3M | -31.9% | +32.0% | -64.0% | -35.4% |
| 6M | +18.4% | +3.4% | +15.0% | +16.5% |
| YTD | +31.7% | +20.8% | +10.9% | +26.2% |
| 1Y | +105.2% | +22.4% | +82.8% | +95.7% |
| 3Y | +147.7% | +91.7% | +56.0% | +116.7% |
| 5Y | +99.4% | +79.0% | +20.4% | +72.9% |
| All | +528.2% | +159.3% | +368.9% | +450.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling