+101.2%
AMKR vs ALHC
-22.7%
+123.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.5% | -3.4% |
| 7D | +5.5% | -5.8% | +11.3% | +6.0% |
| 30D | -8.6% | -3.3% | -5.3% | -8.4% |
| 3M | -28.7% | -37.9% | +9.2% | -25.8% |
| 6M | +13.3% | -29.5% | +42.8% | +13.5% |
| YTD | +26.1% | -35.4% | +61.5% | +28.1% |
| 1Y | +101.2% | -22.4% | +123.6% | +94.4% |
| All | +101.2% | -22.7% | +123.9% | +94.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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