+795.1%
BKNG vs AMKR
+552.3%
+242.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.5% | +4.1% | +1.3% |
| 7D | -10.7% | +5.5% | -16.2% | -11.9% |
| 30D | -18.1% | -8.6% | -9.5% | -17.1% |
| 3M | +8.5% | -28.7% | +37.2% | +12.1% |
| 6M | -0.1% | +13.3% | -13.3% | -9.5% |
| YTD | -18.2% | +26.1% | -44.3% | -28.8% |
| 1Y | -19.9% | +101.2% | -121.1% | -38.8% |
| 3Y | +41.6% | +127.7% | -86.1% | -0.3% |
| 5Y | +93.1% | +90.9% | +2.2% | +37.5% |
| 10Y | +214.8% | +512.5% | -297.7% | +49.9% |
| All | +795.1% | +552.3% | +242.8% | +81.9% |
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