+235.0%
BKR vs AMKR
+331.6%
-96.6%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.5% | -3.1% | -6.1% |
| 7D | -6.7% | +5.5% | -12.2% | -7.5% |
| 30D | -8.3% | -8.6% | +0.3% | -7.3% |
| 3M | -5.4% | -28.7% | +23.3% | -2.1% |
| 6M | +0.8% | +13.3% | -12.5% | -3.9% |
| YTD | +31.8% | +26.1% | +5.8% | +22.7% |
| 1Y | +28.6% | +101.2% | -72.6% | +10.2% |
| 3Y | +71.2% | +127.7% | -56.5% | +40.0% |
| 5Y | +179.2% | +90.9% | +88.4% | +128.4% |
| 10Y | +124.0% | +512.5% | -388.5% | +45.7% |
| All | +235.0% | +331.6% | -96.6% | +46.1% |
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