-2.8%
BSX vs AMKR
+96.3%
-99.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.4% | -4.7% | -0.6% |
| 7D | -10.1% | +8.3% | -18.4% | -10.6% |
| 30D | -16.4% | -6.8% | -9.6% | -16.1% |
| 3M | -8.9% | -31.9% | +23.1% | -7.3% |
| 6M | -38.3% | +18.4% | -56.6% | -41.4% |
| YTD | -54.9% | +31.7% | -86.6% | -58.0% |
| 1Y | -58.8% | +105.2% | -164.1% | -64.2% |
| 3Y | -21.2% | +147.7% | -169.0% | -36.5% |
| All | -2.8% | +96.3% | -99.1% | -20.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling