+65.2%
AMKR vs AMBA
-69.7%
+134.9%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.2% | -2.0% |
| 7D | +10.0% | +2.7% | +7.3% | +8.8% |
| 30D | -19.4% | -2.2% | -17.3% | -17.8% |
| 3M | -37.4% | -26.6% | -10.7% | -27.2% |
| 6M | -51.5% | -26.8% | -24.7% | -45.8% |
| YTD | -8.1% | -15.1% | +7.0% | -5.4% |
| 1Y | +13.8% | -32.3% | +46.1% | +28.0% |
| 3Y | +59.4% | +19.8% | +39.6% | +27.4% |
| All | +65.2% | -69.7% | +134.9% | +102.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling