+723.2%
AMKR vs BUD
+217.8%
+505.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.1% | -3.9% | -3.3% |
| 7D | +10.0% | +1.0% | +9.0% | +9.3% |
| 30D | -19.4% | +6.7% | -26.1% | -23.2% |
| 3M | -37.4% | +5.7% | -43.1% | -40.4% |
| 6M | -51.5% | +5.8% | -57.3% | -54.5% |
| YTD | -8.1% | +34.4% | -42.5% | -25.4% |
| 1Y | +13.8% | +33.3% | -19.5% | -7.2% |
| 3Y | +59.4% | +48.8% | +10.6% | +17.2% |
| 5Y | +65.9% | +52.5% | +13.3% | +17.4% |
| 10Y | +238.6% | -4.0% | +242.6% | +187.0% |
| All | +723.2% | +217.8% | +505.4% | +160.8% |
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