+171.3%
BAC vs AMKR
+214.7%
-43.4%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.7% | +3.7% | +1.5% |
| 7D | +3.2% | +10.0% | -6.8% | +1.2% |
| 30D | -0.7% | -19.4% | +18.7% | +2.5% |
| 3M | -20.0% | -37.4% | +17.4% | -14.0% |
| 6M | +3.4% | -51.5% | +54.9% | +13.5% |
| YTD | -5.7% | -8.1% | +2.3% | -10.4% |
| 1Y | -1.4% | +13.8% | -15.3% | -10.4% |
| 3Y | +97.9% | +59.4% | +38.5% | +61.1% |
| 5Y | +22.9% | +65.9% | -42.9% | -3.7% |
| 10Y | +235.3% | +238.6% | -3.3% | +110.3% |
| All | +171.3% | +214.7% | -43.4% | +9.4% |
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 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