+98.0%
AMKR vs AHR
+33.1%
+65.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.9% | +3.6% | +1.7% |
| 7D | 0.0% | -1.5% | +1.4% | -0.1% |
| 30D | -11.1% | -1.4% | -9.7% | -11.2% |
| 3M | -35.2% | +18.6% | -53.7% | -38.2% |
| 6M | +4.9% | +6.6% | -1.7% | +4.1% |
| YTD | +21.6% | +17.5% | +4.1% | +18.2% |
| 1Y | +98.0% | +30.9% | +67.2% | +80.2% |
| All | +98.0% | +33.1% | +65.0% | +80.2% |
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