+309.8%
BE vs AMKR
+109.2%
+200.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +4.4% | +2.2% | +3.5% |
| 7D | +9.0% | +8.3% | +0.8% | +3.2% |
| 30D | +16.3% | -6.8% | +23.0% | +21.3% |
| 3M | +10.8% | -31.9% | +42.7% | +43.2% |
| 6M | +73.2% | +18.4% | +54.8% | +44.8% |
| YTD | +217.4% | +31.7% | +185.7% | +138.8% |
| 1Y | +309.8% | +105.2% | +204.6% | +139.6% |
| All | +309.8% | +109.2% | +200.6% | +139.6% |
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