+105.2%
AMKR vs A
+18.0%
+87.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.7% | +1.8% | +3.4% |
| 7D | +8.3% | -2.6% | +10.9% | +9.3% |
| 30D | -6.8% | -0.9% | -5.9% | -6.4% |
| 3M | -31.9% | +13.6% | -45.6% | -35.9% |
| 6M | +18.4% | +27.8% | -9.5% | +3.0% |
| YTD | +31.7% | +8.6% | +23.0% | +33.8% |
| 1Y | +105.2% | +16.9% | +88.4% | +100.7% |
| All | +105.2% | +18.0% | +87.2% | +100.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling