-21.0%
BSX vs AMKR
+125.2%
-146.2%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.6% | -4.0% |
| 7D | -8.2% | +5.5% | -13.7% | -8.3% |
| 30D | -15.8% | -8.6% | -7.2% | -15.6% |
| 3M | -10.8% | -28.7% | +17.9% | -10.6% |
| 6M | -38.4% | +13.3% | -51.7% | -40.8% |
| YTD | -54.8% | +26.1% | -80.9% | -57.1% |
| 1Y | -59.0% | +101.2% | -160.2% | -63.3% |
| All | -21.0% | +125.2% | -146.2% | -34.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling