+98.5%
AMKR vs ALLY
-0.2%
+98.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.3% | +9.5% | +8.0% |
| 7D | +11.1% | +1.0% | +10.1% | +10.3% |
| 30D | -8.1% | -3.3% | -4.8% | -6.5% |
| 3M | -25.6% | +0.5% | -26.0% | -25.9% |
| 6M | +22.5% | +12.6% | +9.9% | +14.2% |
| YTD | +29.1% | -4.7% | +33.8% | +31.5% |
| 1Y | +105.7% | +5.2% | +100.5% | +98.7% |
| 3Y | +133.2% | +66.5% | +66.7% | +75.2% |
| 5Y | +98.5% | +0.2% | +98.3% | +90.7% |
| All | +98.5% | -0.2% | +98.8% | +90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling