+48.8%
AAOI vs AMKR
-14.0%
+62.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -14.5% | -6.4% | -7.9% |
| 7D | -40.8% | -26.0% | -14.8% | -21.2% |
| 30D | -64.0% | -42.9% | -21.1% | -39.8% |
| 3M | -63.5% | -43.3% | -20.2% | -38.5% |
| 6M | -74.0% | -60.1% | -13.9% | -43.3% |
| YTD | +34.5% | -22.4% | +56.9% | +65.8% |
| 1Y | +48.8% | -16.0% | +64.8% | +76.7% |
| All | +48.8% | -14.0% | +62.8% | +76.7% |
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