+535.0%
AMKR vs AMC
-99.0%
+634.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.9% | +5.1% | +1.4% |
| 7D | +8.9% | -6.8% | +15.7% | +9.2% |
| 30D | -2.7% | +1.7% | -4.3% | -2.8% |
| 3M | -27.5% | +26.8% | -54.3% | -28.7% |
| 6M | +19.4% | +117.7% | -98.3% | +14.5% |
| YTD | +30.7% | +57.7% | -27.0% | +26.8% |
| 1Y | +107.9% | -12.5% | +120.4% | +106.3% |
| 3Y | +136.1% | -65.7% | +201.8% | +137.0% |
| 5Y | +96.6% | -99.5% | +196.1% | +117.3% |
| 10Y | +535.0% | -99.0% | +633.9% | +589.2% |
| All | +535.0% | -99.0% | +634.0% | +589.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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