+989.0%
AMKR vs BUD
+201.1%
+787.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | 0.0% | +0.3% | -0.3% | -0.2% |
| 30D | -11.1% | -5.7% | -5.5% | -8.5% |
| 3M | -35.2% | +3.1% | -38.3% | -37.3% |
| 6M | +4.9% | +7.9% | -3.0% | -1.2% |
| YTD | +21.6% | +27.3% | -5.7% | +3.4% |
| 1Y | +98.0% | +37.8% | +60.2% | +60.0% |
| 3Y | +77.8% | +49.8% | +28.0% | +31.5% |
| 5Y | +79.9% | +43.8% | +36.0% | +33.1% |
| 10Y | +456.9% | -22.6% | +479.5% | +448.2% |
| All | +989.0% | +201.1% | +787.9% | +261.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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