+82.8%
AMKR vs AHR
+356.1%
-273.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.9% | +5.3% | +4.6% |
| 7D | +8.3% | -2.1% | +10.4% | +8.7% |
| 30D | -6.8% | +1.9% | -8.7% | -7.2% |
| 3M | -31.9% | +15.7% | -47.6% | -35.4% |
| 6M | +18.4% | +2.5% | +15.8% | +16.5% |
| YTD | +31.7% | +15.0% | +16.7% | +25.2% |
| 1Y | +105.2% | +28.1% | +77.1% | +87.6% |
| All | +82.8% | +356.1% | -273.3% | +32.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling