+647.0%
AMKR vs ALLY
+98.6%
+548.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +1.6% | +8.9% | +9.6% |
| 7D | +6.8% | -2.8% | +9.6% | +8.7% |
| 30D | -20.8% | +1.9% | -22.7% | -21.8% |
| 3M | -29.7% | -12.1% | -17.6% | -24.9% |
| 6M | -50.2% | -9.0% | -41.2% | -48.0% |
| YTD | -3.0% | -12.9% | +9.9% | +3.5% |
| 1Y | +12.0% | -0.1% | +12.1% | +11.1% |
| 3Y | +67.0% | +64.6% | +2.4% | +23.0% |
| 5Y | +76.5% | -10.1% | +86.6% | +73.2% |
| 10Y | +257.3% | +176.7% | +80.6% | +77.8% |
| All | +647.0% | +98.6% | +548.4% | +313.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling