+60.0%
AMKR vs ALK
+21.9%
+38.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +7.1% | -0.4% | +3.8% |
| 7D | -5.3% | +8.9% | -14.2% | -8.7% |
| 30D | -28.7% | +5.9% | -34.7% | -30.9% |
| 3M | -36.6% | -16.5% | -20.0% | -32.0% |
| 6M | -54.2% | +2.1% | -56.3% | -55.4% |
| YTD | -10.9% | -17.1% | +6.2% | -7.3% |
| 1Y | +1.3% | -2.9% | +4.2% | -1.3% |
| 3Y | +60.0% | +24.5% | +35.5% | +40.6% |
| All | +60.0% | +21.9% | +38.1% | +40.6% |
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