+26.5%
BAC vs AMKR
+103.7%
-77.1%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.3% | -0.7% |
| 7D | +0.6% | 0.0% | +0.6% | +0.6% |
| 30D | -0.9% | -11.1% | +10.2% | -0.4% |
| 3M | +16.3% | -35.2% | +51.5% | +18.0% |
| 6M | +26.0% | +4.9% | +21.1% | +20.6% |
| YTD | +15.2% | +21.6% | -6.4% | +8.2% |
| 1Y | +26.5% | +98.0% | -71.5% | +15.0% |
| All | +26.5% | +103.7% | -77.1% | +15.0% |
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