-10.6%
BA vs AMKR
+0.7%
-11.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.2% | +7.3% | +2.4% |
| 7D | +5.9% | -15.5% | +21.4% | +6.8% |
| 30D | -8.2% | -34.7% | +26.6% | -5.6% |
| 3M | -25.4% | -36.1% | +10.7% | -23.4% |
| 6M | -20.0% | -49.6% | +29.6% | -17.9% |
| YTD | -18.5% | -9.2% | -9.2% | -25.3% |
| 1Y | -10.6% | +1.9% | -12.5% | -22.7% |
| All | -10.6% | +0.7% | -11.3% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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