+442.6%
AMKR vs ALNY
+3,976.7%
-3,534.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +4.0% | +4.3% |
| 7D | +8.3% | -6.5% | +14.8% | +9.8% |
| 30D | -6.8% | +11.0% | -17.8% | -9.0% |
| 3M | -31.9% | -14.1% | -17.9% | -31.9% |
| 6M | +18.4% | -22.4% | +40.8% | +20.6% |
| YTD | +31.7% | -37.5% | +69.1% | +40.3% |
| 1Y | +105.2% | -46.9% | +152.2% | +125.7% |
| 3Y | +147.7% | +22.1% | +125.7% | +118.1% |
| 5Y | +99.4% | +31.2% | +68.2% | +64.6% |
| 10Y | +539.7% | +256.3% | +283.4% | +271.3% |
| All | +442.6% | +3,976.7% | -3,534.1% | +83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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