+98.0%
AMKR vs AG
+125.2%
-27.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.0% | +3.7% | +2.4% |
| 7D | 0.0% | +1.0% | -1.1% | -0.4% |
| 30D | -11.1% | +19.2% | -30.3% | -16.2% |
| 3M | -35.2% | +6.2% | -41.3% | -37.1% |
| 6M | +4.9% | -26.7% | +31.6% | +8.9% |
| YTD | +21.6% | +26.1% | -4.5% | +11.0% |
| 1Y | +98.0% | +131.7% | -33.6% | +69.7% |
| All | +98.0% | +125.2% | -27.2% | +69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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