+115.4%
AMD vs AMKR
+7.8%
+107.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.7% | -6.0% | -7.2% |
| 7D | +18.9% | +10.0% | +8.9% | +12.7% |
| 30D | -6.4% | -19.4% | +13.0% | +5.9% |
| 3M | +10.6% | -37.4% | +47.9% | +41.7% |
| 6M | +19.9% | -51.5% | +71.3% | +70.7% |
| YTD | +149.4% | -8.1% | +157.5% | +171.7% |
| 1Y | +115.4% | +13.8% | +101.6% | +109.4% |
| All | +115.4% | +7.8% | +107.5% | +109.4% |
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