+528.2%
AMKR vs AIG
+66.2%
+462.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.4% | +4.0% | +4.2% |
| 7D | +8.3% | -1.2% | +9.4% | +8.9% |
| 30D | -6.8% | -1.1% | -5.7% | -6.4% |
| 3M | -31.9% | +0.7% | -32.6% | -33.3% |
| 6M | +18.4% | -2.2% | +20.5% | +17.2% |
| YTD | +31.7% | -10.8% | +42.5% | +35.8% |
| 1Y | +105.2% | -2.0% | +107.3% | +99.4% |
| 3Y | +147.7% | +34.8% | +112.9% | +97.7% |
| 5Y | +99.4% | +55.0% | +44.3% | +44.4% |
| All | +528.2% | +66.2% | +462.0% | +258.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 10y: compounded portfolio wealth divided by compounded AIG 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…
10y analysis · Full analysis span regression · 6 months rolling