+16.9%
AEP vs AMKR
+109.2%
-92.3%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.4% | -4.6% | 0.0% |
| 7D | -0.9% | +8.3% | -9.2% | -0.7% |
| 30D | -1.1% | -6.8% | +5.7% | -1.2% |
| 3M | -3.3% | -31.9% | +28.7% | -4.4% |
| 6M | -4.6% | +18.4% | -23.0% | -3.5% |
| YTD | +9.4% | +31.7% | -22.3% | +11.1% |
| 1Y | +16.9% | +105.2% | -88.3% | +25.5% |
| All | +16.9% | +109.2% | -92.3% | +25.5% |
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