+105.2%
AMKR vs AFL
+9.8%
+95.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.7% | +5.2% |
| 7D | +8.3% | -1.6% | +9.9% | +6.3% |
| 30D | -6.8% | -4.0% | -2.7% | -10.9% |
| 3M | -31.9% | -0.5% | -31.4% | -32.3% |
| 6M | +18.4% | +6.5% | +11.8% | +23.0% |
| YTD | +31.7% | +6.2% | +25.5% | +37.6% |
| 1Y | +105.2% | +8.3% | +97.0% | +126.7% |
| All | +105.2% | +9.8% | +95.4% | +126.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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