+46.2%
AMKR vs ALLE
+88.9%
-42.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.9% | +8.6% | +8.1% |
| 7D | -16.9% | -0.6% | -16.3% | -16.7% |
| 30D | -37.2% | +25.3% | -62.6% | -44.3% |
| 3M | -39.3% | +10.3% | -49.6% | -42.3% |
| 6M | -57.4% | +38.0% | -95.4% | -65.2% |
| YTD | -16.5% | +17.8% | -34.2% | -24.8% |
| 1Y | -6.0% | +13.6% | -19.6% | -12.9% |
| 3Y | +46.2% | +89.2% | -43.0% | -6.4% |
| All | +46.2% | +88.9% | -42.7% | -6.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling