-22.2%
AMAT vs AMKR
-58.0%
+35.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +7.6% | -3.4% | -0.8% |
| 7D | -14.7% | -16.9% | +2.2% | -3.9% |
| 30D | -36.1% | -37.2% | +1.1% | -14.1% |
| 3M | -36.9% | -39.3% | +2.4% | -14.5% |
| 6M | -22.2% | -57.4% | +35.2% | +31.5% |
| All | -22.2% | -58.0% | +35.8% | +31.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling