+101.2%
AMKR vs AMC
-16.3%
+117.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.1% | +0.5% | -3.1% |
| 7D | +5.5% | -7.1% | +12.6% | +6.2% |
| 30D | -8.6% | -1.7% | -6.9% | -8.5% |
| 3M | -28.7% | +13.5% | -42.2% | -31.8% |
| 6M | +13.3% | +112.6% | -99.3% | -4.8% |
| YTD | +26.1% | +51.3% | -25.2% | +11.7% |
| 1Y | +101.2% | -14.5% | +115.7% | +93.0% |
| All | +101.2% | -16.3% | +117.5% | +93.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling