+107.9%
AMKR vs AFRM
-20.8%
+128.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.5% | +6.7% | +2.9% |
| 7D | +8.9% | -8.0% | +16.9% | +11.5% |
| 30D | -2.7% | -9.8% | +7.1% | -0.1% |
| 3M | -27.5% | +4.7% | -32.1% | -29.1% |
| 6M | +19.4% | +34.1% | -14.7% | +7.3% |
| YTD | +30.7% | -8.4% | +39.1% | +31.6% |
| 1Y | +107.9% | -22.9% | +130.8% | +114.7% |
| All | +107.9% | -20.8% | +128.7% | +114.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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