+50.0%
BMY vs AMKR
+103.7%
-53.7%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.8% | -3.6% | -1.8% |
| 7D | +0.4% | 0.0% | +0.4% | +0.4% |
| 30D | +5.0% | -11.1% | +16.2% | +4.7% |
| 3M | +19.4% | -35.2% | +54.6% | +17.9% |
| 6M | +9.5% | +4.9% | +4.7% | +5.9% |
| YTD | +28.1% | +21.6% | +6.5% | +23.0% |
| 1Y | +50.0% | +98.0% | -48.1% | +40.5% |
| All | +50.0% | +103.7% | -53.7% | +40.5% |
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