+528.2%
AMKR vs A
+256.4%
+271.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.7% | +1.8% | +2.5% |
| 7D | +8.3% | -2.6% | +10.9% | +10.3% |
| 30D | -6.8% | -0.9% | -5.9% | -6.4% |
| 3M | -31.9% | +13.6% | -45.6% | -39.2% |
| 6M | +18.4% | +27.8% | -9.5% | -6.0% |
| YTD | +31.7% | +8.6% | +23.0% | +19.7% |
| 1Y | +105.2% | +16.9% | +88.4% | +75.2% |
| 3Y | +147.7% | +32.9% | +114.8% | +84.8% |
| 5Y | +99.4% | -14.1% | +113.5% | +108.8% |
| All | +528.2% | +256.4% | +271.8% | +121.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 10y: compounded portfolio wealth divided by compounded A 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…
10y analysis · Full analysis span regression · 6 months rolling