+13.8%
AMKR vs AFRM
-16.7%
+30.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.1% | -1.6% | -2.4% |
| 7D | +10.0% | -4.4% | +14.4% | +11.7% |
| 30D | -19.4% | -7.7% | -11.8% | -17.1% |
| 3M | -37.4% | -16.9% | -20.5% | -33.9% |
| 6M | -51.5% | +2.5% | -53.9% | -52.2% |
| YTD | -8.1% | -12.5% | +4.4% | -5.6% |
| 1Y | +13.8% | -11.0% | +24.8% | +26.5% |
| All | +13.8% | -16.7% | +30.5% | +26.5% |
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