+360.5%
BE vs AMKR
+103.7%
+256.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.8% | +5.6% | +6.1% |
| 7D | +20.0% | 0.0% | +20.0% | +19.9% |
| 30D | +7.9% | -11.1% | +19.1% | +16.2% |
| 3M | -13.2% | -35.2% | +22.0% | +15.7% |
| 6M | +53.5% | +4.9% | +48.6% | +40.6% |
| YTD | +191.0% | +21.6% | +169.4% | +132.1% |
| 1Y | +360.5% | +98.0% | +262.5% | +187.8% |
| All | +360.5% | +103.7% | +256.9% | +187.8% |
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