+143.0%
BSX vs AMKR
+347.4%
-204.4%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.3% | -0.2% |
| 7D | -7.0% | +8.9% | -15.9% | -8.0% |
| 30D | -10.9% | -2.7% | -8.2% | -10.9% |
| 3M | -8.2% | -27.5% | +19.3% | -6.5% |
| 6M | -37.5% | +19.4% | -56.9% | -40.5% |
| YTD | -52.8% | +30.7% | -83.5% | -55.9% |
| 1Y | -58.4% | +107.9% | -166.3% | -63.5% |
| 3Y | -16.5% | +136.1% | -152.6% | -29.7% |
| 5Y | -1.0% | +96.6% | -97.6% | -16.8% |
| 10Y | +91.2% | +535.0% | -443.8% | +32.6% |
| All | +143.0% | +347.4% | -204.4% | +15.4% |
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