+23.5%
ALAB vs AMKR
+96.6%
-73.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.5% | -1.8% | -3.1% |
| 7D | +0.6% | +5.5% | -4.9% | -3.0% |
| 30D | -8.8% | -8.6% | -0.2% | -4.4% |
| 3M | -14.0% | -28.7% | +14.7% | +4.3% |
| 6M | +144.3% | +13.3% | +131.0% | +134.4% |
| YTD | +71.0% | +26.1% | +45.0% | +51.6% |
| 1Y | +23.5% | +101.2% | -77.7% | -13.4% |
| All | +23.5% | +96.6% | -73.1% | -13.4% |
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 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