+1.9%
AMKR vs AHR
+26.3%
-24.4%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.6% | -7.8% | -4.5% |
| 7D | -15.5% | +9.5% | -25.0% | -13.5% |
| 30D | -34.7% | +11.7% | -46.4% | -33.1% |
| 3M | -36.1% | +4.0% | -40.0% | -35.0% |
| 6M | -49.6% | +13.5% | -63.1% | -49.1% |
| YTD | -9.2% | +21.6% | -30.8% | -8.7% |
| 1Y | +1.9% | +25.1% | -23.2% | +3.7% |
| All | +1.9% | +26.3% | -24.4% | +3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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