+53.5%
ALAB vs AMKR
+7.8%
+45.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.7% | +0.1% | -0.7% |
| 7D | +16.3% | +10.0% | +6.3% | +8.8% |
| 30D | -26.1% | -19.4% | -6.7% | -13.2% |
| 3M | -31.3% | -37.4% | +6.1% | -5.4% |
| 6M | -1.0% | -51.5% | +50.4% | +57.7% |
| YTD | +33.3% | -8.1% | +41.4% | +54.8% |
| 1Y | +53.5% | +13.8% | +39.7% | +56.6% |
| All | +53.5% | +7.8% | +45.7% | +56.6% |
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