+223.1%
BMNR vs AMKR
+173.0%
+50.1%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.4% | -1.0% | +2.4% |
| 7D | +0.2% | +8.3% | -8.0% | -1.7% |
| 30D | +39.9% | -6.8% | +46.7% | +41.6% |
| 3M | +51.5% | -31.9% | +83.5% | +61.4% |
| 6M | +18.9% | +18.4% | +0.5% | +11.1% |
| YTD | -7.8% | +31.7% | -39.5% | -12.9% |
| 1Y | -47.6% | +105.2% | -152.9% | -31.8% |
| All | +223.1% | +173.0% | +50.1% | +1,205.6% |
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 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