+105.2%
AMKR vs AIG
-1.2%
+106.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.4% | +4.0% | +4.6% |
| 7D | +8.3% | -1.2% | +9.4% | +7.8% |
| 30D | -6.8% | -1.1% | -5.7% | -7.1% |
| 3M | -31.9% | +0.7% | -32.6% | -32.0% |
| 6M | +18.4% | -2.2% | +20.5% | +18.6% |
| YTD | +31.7% | -10.8% | +42.5% | +31.5% |
| 1Y | +105.2% | -2.0% | +107.3% | +100.5% |
| All | +105.2% | -1.2% | +106.4% | +100.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling