+96.6%
AMKR vs ALL
+115.1%
-18.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | +8.9% | -2.2% | +11.1% | +8.7% |
| 30D | -2.7% | -5.6% | +2.9% | -2.9% |
| 3M | -27.5% | +17.2% | -44.7% | -28.2% |
| 6M | +19.4% | +23.2% | -3.9% | +17.4% |
| YTD | +30.7% | +23.6% | +7.1% | +28.0% |
| 1Y | +107.9% | +29.2% | +78.7% | +101.8% |
| 3Y | +136.1% | +153.8% | -17.7% | +85.5% |
| 5Y | +96.6% | +116.1% | -19.5% | +75.2% |
| All | +96.6% | +115.1% | -18.5% | +75.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling