+59.4%
AMKR vs ALL
+117.7%
-58.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.4% | -3.1% | -2.5% |
| 7D | +10.0% | +5.0% | +5.0% | +13.0% |
| 30D | -19.4% | +13.3% | -32.8% | -13.4% |
| 3M | -37.4% | +3.2% | -40.5% | -35.2% |
| 6M | -51.5% | +25.3% | -76.8% | -45.9% |
| YTD | -8.1% | +30.5% | -38.5% | +3.3% |
| 1Y | +13.8% | +29.2% | -15.4% | +27.8% |
| 3Y | +59.4% | +119.1% | -59.7% | +89.0% |
| All | +59.4% | +117.7% | -58.3% | +89.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling