+428.1%
BA vs AMKR
+205.0%
+223.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.6% | -7.2% | -1.5% |
| 7D | -1.7% | -5.3% | +3.6% | -1.2% |
| 30D | -9.5% | -28.7% | +19.3% | -5.6% |
| 3M | -26.5% | -36.6% | +10.1% | -22.5% |
| 6M | -27.4% | -54.2% | +26.8% | -21.4% |
| YTD | -20.6% | -10.9% | -9.7% | -23.1% |
| 1Y | -11.4% | +1.3% | -12.8% | -16.0% |
| 3Y | -10.8% | +60.0% | -70.9% | -23.3% |
| 5Y | -21.9% | +59.3% | -81.2% | -33.8% |
| 10Y | +28.1% | +237.3% | -209.1% | -5.4% |
| All | +428.1% | +205.0% | +223.1% | +196.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling