-10.1%
BA vs AMKR
+106.9%
-117.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.2% | -3.3% | -2.1% |
| 7D | -1.2% | +8.9% | -10.0% | -1.9% |
| 30D | -11.3% | -2.7% | -8.6% | -11.3% |
| 3M | -3.8% | -27.5% | +23.7% | -2.7% |
| 6M | -8.3% | +19.4% | -27.6% | -14.3% |
| YTD | -4.9% | +30.7% | -35.6% | -14.3% |
| 1Y | -10.1% | +107.9% | -118.0% | -23.3% |
| All | -10.1% | +106.9% | -117.0% | -23.3% |
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