+1,683.3%
BE vs AMKR
+133.4%
+1,549.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.2% | -4.1% | -3.6% |
| 7D | +23.9% | +8.9% | +15.1% | +17.9% |
| 30D | +27.8% | -2.7% | +30.5% | +29.2% |
| 3M | +3.7% | -27.5% | +31.2% | +24.8% |
| 6M | +78.0% | +19.4% | +58.6% | +58.2% |
| YTD | +209.9% | +30.7% | +179.2% | +161.7% |
| 1Y | +389.6% | +107.9% | +281.7% | +227.7% |
| All | +1,683.3% | +133.4% | +1,549.9% | +796.8% |
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 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