+286.9%
AMKR vs ADM
+803.7%
-516.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.7% |
| 7D | 0.0% | +3.8% | -3.8% | -1.7% |
| 30D | -11.1% | +9.8% | -20.9% | -15.0% |
| 3M | -35.2% | +2.1% | -37.3% | -36.1% |
| 6M | +4.9% | +27.5% | -22.6% | -6.4% |
| YTD | +21.6% | +50.2% | -28.6% | +1.1% |
| 1Y | +98.0% | +40.6% | +57.4% | +68.3% |
| 3Y | +77.8% | +17.2% | +60.6% | +56.6% |
| 5Y | +79.9% | +61.9% | +18.0% | +34.4% |
| 10Y | +456.9% | +159.3% | +297.6% | +242.0% |
| All | +286.9% | +803.7% | -516.8% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 all: compounded portfolio wealth divided by compounded ADM 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…
all analysis · Full analysis span regression · 6 months rolling