-64.8%
AAL vs AMKR
+547.1%
-611.9%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.4% | -3.2% | -0.4% |
| 7D | -0.9% | +8.3% | -9.2% | -3.9% |
| 30D | -12.9% | -6.8% | -6.1% | -11.4% |
| 3M | -11.2% | -31.9% | +20.7% | -2.9% |
| 6M | +17.8% | +18.4% | -0.5% | +1.3% |
| YTD | -15.1% | +31.7% | -46.8% | -31.7% |
| 1Y | +0.5% | +105.2% | -104.8% | -34.1% |
| 3Y | -7.7% | +147.7% | -155.4% | -48.1% |
| 5Y | -31.3% | +99.4% | -130.7% | -60.1% |
| All | -64.8% | +547.1% | -611.9% | -88.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling