+105.7%
AMKR vs ALLE
-8.3%
+114.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +6.4% |
| 7D | +11.1% | +2.8% | +8.3% | +10.2% |
| 30D | -8.1% | -7.6% | -0.4% | -5.9% |
| 3M | -25.6% | +22.8% | -48.4% | -33.1% |
| 6M | +22.5% | +4.6% | +17.9% | +21.1% |
| YTD | +29.1% | -1.2% | +30.3% | +28.0% |
| 1Y | +105.7% | -9.1% | +114.8% | +118.0% |
| All | +105.7% | -8.3% | +114.0% | +118.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 1y: compounded portfolio wealth divided by compounded ALLE 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…
1y analysis · Full analysis span regression · 6 months rolling