-1.4%
AMKR vs AFRM
-13.0%
+11.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.5% | -0.5% |
| 7D | -8.4% | -8.4% | 0.0% | -5.5% |
| 30D | -29.8% | -18.3% | -11.5% | -25.1% |
| 3M | -34.7% | -12.7% | -22.0% | -32.3% |
| 6M | -54.9% | +3.0% | -57.9% | -55.8% |
| YTD | -12.3% | -11.4% | -0.9% | -9.8% |
| 1Y | -1.4% | -13.3% | +11.9% | +9.6% |
| All | -1.4% | -13.0% | +11.6% | +9.6% |
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