+107.9%
AMKR vs ALK
-36.6%
+144.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.2% | +1.6% |
| 7D | +8.9% | -3.0% | +11.8% | +10.1% |
| 30D | -2.7% | -14.6% | +11.9% | +3.8% |
| 3M | -27.5% | -10.6% | -16.9% | -24.6% |
| 6M | +19.4% | -6.7% | +26.1% | +18.5% |
| YTD | +30.7% | -19.8% | +50.5% | +35.8% |
| 1Y | +107.9% | -35.2% | +143.1% | +77.4% |
| All | +107.9% | -36.6% | +144.5% | +77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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