+98.0%
AMKR vs AEIS
+93.3%
+4.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.4% | -0.6% | -0.3% |
| 7D | 0.0% | +3.0% | -3.0% | -2.6% |
| 30D | -11.1% | -14.6% | +3.5% | +1.8% |
| 3M | -35.2% | -12.4% | -22.7% | -26.0% |
| 6M | +4.9% | -15.0% | +19.8% | +18.6% |
| YTD | +21.6% | +34.3% | -12.7% | -3.8% |
| 1Y | +98.0% | +87.4% | +10.7% | +20.4% |
| All | +98.0% | +93.3% | +4.7% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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