+286.9%
AMKR vs ALL
+951.5%
-664.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.4% |
| 7D | 0.0% | 0.0% | -0.1% | -0.1% |
| 30D | -11.1% | -1.5% | -9.7% | -11.0% |
| 3M | -35.2% | +23.6% | -58.8% | -43.6% |
| 6M | +4.9% | +22.3% | -17.5% | -9.0% |
| YTD | +21.6% | +26.5% | -4.9% | +2.8% |
| 1Y | +98.0% | +27.0% | +71.0% | +65.8% |
| 3Y | +77.8% | +149.6% | -71.7% | -1.2% |
| 5Y | +79.9% | +118.1% | -38.2% | +3.4% |
| 10Y | +456.9% | +369.0% | +87.9% | +117.4% |
| All | +286.9% | +951.5% | -664.6% | -6.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling