+400.4%
ALAB vs AMKR
+61.1%
+339.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.8% | +8.0% | +8.5% |
| 7D | +7.2% | 0.0% | +7.3% | +7.3% |
| 30D | -2.5% | -11.1% | +8.6% | +5.0% |
| 3M | -13.3% | -35.2% | +21.9% | +14.6% |
| 6M | +172.8% | +4.9% | +168.0% | +158.6% |
| YTD | +86.6% | +21.6% | +65.0% | +53.8% |
| 1Y | +65.2% | +98.0% | -32.9% | -8.5% |
| All | +400.4% | +61.1% | +339.3% | +207.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling