+490.6%
AMKR vs AMBA
-5.3%
+495.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.9% | +5.2% | +5.7% |
| 7D | +11.1% | -6.4% | +17.5% | +14.4% |
| 30D | -8.1% | -26.8% | +18.8% | +5.9% |
| 3M | -25.6% | -7.6% | -18.0% | -24.5% |
| 6M | +22.5% | +21.2% | +1.3% | +8.9% |
| YTD | +29.1% | -10.4% | +39.5% | +29.9% |
| 1Y | +105.7% | -24.4% | +130.1% | +119.3% |
| 3Y | +133.2% | +6.0% | +127.2% | +101.0% |
| 5Y | +98.5% | -53.9% | +152.4% | +115.9% |
| 10Y | +490.6% | -6.2% | +496.8% | +305.9% |
| All | +490.6% | -5.3% | +495.9% | +305.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling