-13.6%
BKNG vs AMKR
+0.7%
-14.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -5.2% | +15.0% | +9.5% |
| 7D | +15.6% | -15.5% | +31.1% | +14.7% |
| 30D | +8.0% | -34.7% | +42.7% | +6.2% |
| 3M | -11.8% | -36.1% | +24.3% | -13.1% |
| 6M | +3.8% | -49.6% | +53.4% | +1.4% |
| YTD | -19.6% | -9.2% | -10.4% | -27.6% |
| 1Y | -13.6% | +1.9% | -15.5% | -25.5% |
| All | -13.6% | +0.7% | -14.3% | -25.5% |
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