+193.4%
AMAT vs AMKR
+107.3%
+86.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.2% | -2.2% | +0.6% |
| 7D | +7.0% | +11.1% | -4.1% | +0.9% |
| 30D | -12.2% | -8.1% | -4.1% | -8.8% |
| 3M | -3.8% | -25.6% | +21.8% | +11.1% |
| 6M | +45.9% | +22.5% | +23.4% | +32.6% |
| YTD | +84.6% | +29.1% | +55.5% | +60.4% |
| 1Y | +193.4% | +105.7% | +87.7% | +93.6% |
| All | +193.4% | +107.3% | +86.1% | +93.6% |
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