+19.4%
AMKR vs AKAM
+12.3%
+7.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.9% | -3.6% | -0.6% |
| 7D | +8.9% | +5.4% | +3.5% | +6.7% |
| 30D | -2.7% | -5.9% | +3.2% | -0.3% |
| 3M | -27.5% | -19.6% | -7.8% | -22.9% |
| 6M | +19.4% | +8.5% | +10.9% | +12.2% |
| All | +19.4% | +12.3% | +7.0% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 6mo: compounded portfolio wealth divided by compounded AKAM 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…
6mo analysis · Full analysis span regression · 6 months rolling