+237.3%
AMKR vs AMBA
+12.8%
+224.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +5.3% | +1.4% | +4.2% |
| 7D | -5.3% | 0.0% | -5.3% | -4.8% |
| 30D | -28.7% | -8.6% | -20.2% | -25.2% |
| 3M | -36.6% | -29.0% | -7.6% | -25.9% |
| 6M | -54.2% | -19.2% | -35.0% | -51.3% |
| YTD | -10.9% | -13.0% | +2.1% | -9.2% |
| 1Y | +1.3% | -31.3% | +32.6% | +13.0% |
| 3Y | +60.0% | +28.1% | +31.9% | +27.3% |
| 5Y | +59.3% | -69.4% | +128.7% | +107.4% |
| 10Y | +237.3% | +7.6% | +229.6% | +118.0% |
| All | +237.3% | +12.8% | +224.5% | +118.0% |
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