+836.6%
AMKR vs ALLY
+124.8%
+711.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.4% | +1.6% |
| 7D | 0.0% | +3.7% | -3.7% | -2.0% |
| 30D | -11.1% | -2.3% | -8.9% | -10.0% |
| 3M | -35.2% | +3.8% | -39.0% | -36.6% |
| 6M | +4.9% | +9.7% | -4.8% | -0.7% |
| YTD | +21.6% | -1.4% | +23.0% | +21.8% |
| 1Y | +98.0% | +8.2% | +89.8% | +88.5% |
| 3Y | +77.8% | +66.5% | +11.4% | +30.3% |
| 5Y | +79.9% | +1.2% | +78.7% | +65.6% |
| 10Y | +456.9% | +191.4% | +265.4% | +169.4% |
| All | +836.6% | +124.8% | +711.7% | +386.4% |
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