+391.3%
AMKR vs BTG
+370.1%
+21.3%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.2% | -0.3% | -3.2% |
| 7D | +5.5% | -5.8% | +11.3% | +6.2% |
| 30D | -8.6% | +5.7% | -14.3% | -9.2% |
| 3M | -28.7% | +38.1% | -66.9% | -31.5% |
| 6M | +13.3% | +0.3% | +13.0% | +12.5% |
| YTD | +26.1% | +19.9% | +6.2% | +22.6% |
| 1Y | +101.2% | +24.6% | +76.6% | +94.4% |
| 3Y | +127.7% | +96.6% | +31.1% | +107.1% |
| 5Y | +90.9% | +77.7% | +13.2% | +73.2% |
| 10Y | +512.5% | +150.7% | +361.8% | +422.3% |
| All | +391.3% | +370.1% | +21.3% | +220.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling