+247.2%
AMAT vs AMKR
+79.9%
+167.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.8% | +2.5% | +3.2% |
| 7D | -1.5% | 0.0% | -1.5% | -1.5% |
| 30D | -14.8% | -11.1% | -3.7% | -9.4% |
| 3M | -9.3% | -35.2% | +25.9% | +14.8% |
| 6M | +27.4% | +4.9% | +22.5% | +18.5% |
| YTD | +77.6% | +21.6% | +56.0% | +47.1% |
| 1Y | +188.9% | +98.0% | +90.9% | +70.8% |
| 3Y | +202.3% | +77.8% | +124.4% | +75.4% |
| All | +247.2% | +79.9% | +167.3% | +84.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling