+50.1%
AMKR vs ALK
+13.9%
+36.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.6% | +7.0% | +7.4% |
| 7D | -16.9% | +9.0% | -26.0% | -20.2% |
| 30D | -37.2% | -1.6% | -35.6% | -37.2% |
| 3M | -39.3% | -23.2% | -16.1% | -32.7% |
| 6M | -57.4% | -3.9% | -53.5% | -57.5% |
| YTD | -16.5% | -22.6% | +6.1% | -10.6% |
| 1Y | -6.0% | -5.3% | -0.7% | -7.5% |
| All | +50.1% | +13.9% | +36.2% | +35.6% |
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