+80.9%
AMKR vs AMBA
-54.5%
+135.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.5% | +2.1% |
| 7D | 0.0% | -11.0% | +10.9% | +5.5% |
| 30D | -11.1% | -23.2% | +12.0% | +0.6% |
| 3M | -35.2% | -12.7% | -22.5% | -32.3% |
| 6M | +4.9% | +11.2% | -6.3% | -3.7% |
| YTD | +21.6% | -11.2% | +32.8% | +22.3% |
| 1Y | +98.0% | -22.5% | +120.6% | +108.1% |
| 3Y | +77.8% | -1.3% | +79.2% | +55.2% |
| All | +80.9% | -54.5% | +135.4% | +89.3% |
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