+133.2%
AMKR vs ALK
+1.7%
+131.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.1% | +9.3% | +7.5% |
| 7D | +11.1% | +0.1% | +11.0% | +11.0% |
| 30D | -8.1% | -18.5% | +10.4% | -0.1% |
| 3M | -25.6% | -3.6% | -22.0% | -25.1% |
| 6M | +22.5% | -3.7% | +26.2% | +21.8% |
| YTD | +29.1% | -19.0% | +48.1% | +36.3% |
| 1Y | +105.7% | -36.0% | +141.7% | +136.2% |
| 3Y | +133.2% | +2.3% | +130.9% | +86.4% |
| All | +133.2% | +1.7% | +131.5% | +86.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling