+315.9%
AMKR vs AIG
-86.3%
+402.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.5% | +0.8% | +1.1% |
| 7D | +8.9% | -1.4% | +10.3% | +9.2% |
| 30D | -2.7% | -3.3% | +0.6% | -1.9% |
| 3M | -27.5% | +2.2% | -29.6% | -28.4% |
| 6M | +19.4% | -2.1% | +21.5% | +18.9% |
| YTD | +30.7% | -11.2% | +41.9% | +33.0% |
| 1Y | +107.9% | -2.1% | +110.0% | +105.6% |
| 3Y | +136.1% | +34.4% | +101.7% | +114.0% |
| 5Y | +96.6% | +53.7% | +42.9% | +71.9% |
| 10Y | +535.0% | +64.4% | +470.6% | +431.6% |
| All | +315.9% | -86.3% | +402.2% | +359.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling