+1.9%
AMKR vs ADVB
-76.7%
+78.5%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.5% | -0.7% | -5.1% |
| 7D | -15.5% | -29.5% | +14.0% | -14.6% |
| 30D | -34.7% | -66.9% | +32.2% | -33.0% |
| 3M | -36.1% | -73.7% | +37.7% | -34.3% |
| 6M | -49.6% | -64.8% | +15.2% | -48.1% |
| YTD | -9.2% | -64.0% | +54.8% | -4.6% |
| 1Y | +1.9% | -77.0% | +78.8% | +10.1% |
| All | +1.9% | -76.7% | +78.5% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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