+60.0%
AMKR vs AFRM
+172.4%
-112.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.1% | +6.8% | +6.7% |
| 7D | -5.3% | -7.5% | +2.2% | -3.4% |
| 30D | -28.7% | -15.7% | -13.0% | -25.7% |
| 3M | -36.6% | -9.6% | -27.0% | -35.4% |
| 6M | -54.2% | +6.3% | -60.5% | -55.2% |
| YTD | -10.9% | -8.6% | -2.3% | -10.8% |
| 1Y | +1.3% | -7.6% | +8.9% | +0.8% |
| 3Y | +60.0% | +173.7% | -113.6% | +33.3% |
| All | +60.0% | +172.4% | -112.4% | +33.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling