+13.8%
AMKR vs ALHC
-55.7%
+69.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.9% | -0.9% | -2.6% |
| 7D | +10.0% | +0.3% | +9.8% | +10.0% |
| 30D | -19.4% | -10.6% | -8.9% | -18.7% |
| 3M | -37.4% | -45.3% | +8.0% | -34.7% |
| 6M | -51.5% | -59.7% | +8.3% | -47.8% |
| YTD | -8.1% | -62.7% | +54.6% | -3.8% |
| 1Y | +13.8% | -56.1% | +69.9% | +13.6% |
| All | +13.8% | -55.7% | +69.5% | +13.6% |
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