+101.2%
AMKR vs ALLY
+5.1%
+96.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.8% | -4.4% | -4.1% |
| 7D | +5.5% | -3.3% | +8.8% | +7.7% |
| 30D | -8.6% | -4.1% | -4.6% | -6.3% |
| 3M | -28.7% | +1.4% | -30.1% | -29.9% |
| 6M | +13.3% | +14.4% | -1.1% | +0.7% |
| YTD | +26.1% | -4.9% | +31.0% | +29.0% |
| 1Y | +101.2% | +5.5% | +95.6% | +88.9% |
| All | +101.2% | +5.1% | +96.1% | +88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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