+726.9%
AMKR vs AMBA
+772.6%
-45.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +6.1% | +1.5% | +5.3% |
| 7D | -16.9% | -7.2% | -9.7% | -14.1% |
| 30D | -37.2% | -10.4% | -26.8% | -34.3% |
| 3M | -39.3% | -30.1% | -9.2% | -30.5% |
| 6M | -57.4% | -22.4% | -34.9% | -54.2% |
| YTD | -16.5% | -17.3% | +0.9% | -12.8% |
| 1Y | -6.0% | -35.4% | +29.4% | +6.1% |
| 3Y | +46.2% | +18.6% | +27.5% | +28.2% |
| 5Y | +49.3% | -69.8% | +119.2% | +87.8% |
| 10Y | +239.3% | +1.1% | +238.2% | +179.4% |
| All | +726.9% | +772.6% | -45.7% | +327.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling