+105.2%
AMKR vs BTSG
+113.2%
-7.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.5% | +3.0% | +3.6% |
| 7D | +8.3% | -3.3% | +11.6% | +10.3% |
| 30D | -6.8% | -1.6% | -5.2% | -6.1% |
| 3M | -31.9% | -6.9% | -25.0% | -31.5% |
| 6M | +18.4% | +42.1% | -23.7% | -9.4% |
| YTD | +31.7% | +56.8% | -25.2% | -3.7% |
| 1Y | +105.2% | +109.8% | -4.6% | +34.5% |
| All | +105.2% | +113.2% | -7.9% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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