+136.4%
BAC vs AMKR
+133.4%
+3.0%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | +0.3% |
| 7D | +0.6% | +8.9% | -8.2% | -0.5% |
| 30D | -1.4% | -2.7% | +1.3% | -1.4% |
| 3M | +15.7% | -27.5% | +43.2% | +18.4% |
| 6M | +32.2% | +19.4% | +12.8% | +22.5% |
| YTD | +15.8% | +30.7% | -14.9% | +4.3% |
| 1Y | +27.3% | +107.9% | -80.6% | +2.9% |
| All | +136.4% | +133.4% | +3.0% | +51.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling