+91.1%
AMKR vs BTG
+78.0%
+13.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.4% | +4.1% | +4.4% |
| 7D | +8.3% | -3.8% | +12.0% | +9.1% |
| 30D | -6.8% | +3.6% | -10.4% | -7.6% |
| 3M | -31.9% | +32.0% | -64.0% | -36.3% |
| 6M | +18.4% | +3.4% | +15.0% | +15.8% |
| YTD | +31.7% | +20.8% | +10.9% | +24.8% |
| 1Y | +105.2% | +22.4% | +82.8% | +93.0% |
| 3Y | +147.7% | +91.7% | +56.0% | +108.4% |
| All | +91.1% | +78.0% | +13.1% | +64.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling