+1,103.5%
AMKR vs AMBA
+837.3%
+266.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.5% | +2.1% |
| 7D | 0.0% | -11.0% | +10.9% | +4.3% |
| 30D | -11.1% | -23.2% | +12.0% | -1.9% |
| 3M | -35.2% | -12.7% | -22.5% | -32.6% |
| 6M | +4.9% | +11.2% | -6.3% | -1.0% |
| YTD | +21.6% | -11.2% | +32.8% | +23.5% |
| 1Y | +98.0% | -22.5% | +120.6% | +108.6% |
| 3Y | +77.8% | -1.3% | +79.2% | +65.3% |
| 5Y | +79.9% | -54.2% | +134.0% | +98.0% |
| 10Y | +456.9% | -6.1% | +463.0% | +356.7% |
| All | +1,103.5% | +837.3% | +266.3% | +505.2% |
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