+242.5%
AMKR vs ALL
+377.9%
-135.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.8% |
| 7D | +10.0% | +5.0% | +5.0% | +8.1% |
| 30D | -19.4% | +13.3% | -32.8% | -23.6% |
| 3M | -37.4% | +3.2% | -40.5% | -38.8% |
| 6M | -51.5% | +25.3% | -76.8% | -57.8% |
| YTD | -8.1% | +30.5% | -38.5% | -22.9% |
| 1Y | +13.8% | +29.2% | -15.4% | -4.2% |
| 3Y | +59.4% | +119.1% | -59.7% | -9.4% |
| 5Y | +65.9% | +162.6% | -96.8% | -23.2% |
| All | +242.5% | +377.9% | -135.5% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 10y: compounded portfolio wealth divided by compounded ALL 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…
10y analysis · Full analysis span regression · 6 months rolling