+59.3%
AMKR vs AMC
-99.2%
+158.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +8.3% | -1.6% | +5.8% |
| 7D | -5.3% | +6.6% | -11.9% | -5.8% |
| 30D | -28.7% | +14.1% | -42.8% | -29.6% |
| 3M | -36.6% | +31.3% | -67.8% | -38.4% |
| 6M | -54.2% | +126.7% | -180.8% | -58.8% |
| YTD | -10.9% | +117.9% | -128.9% | -20.1% |
| 1Y | +1.3% | +41.1% | -39.7% | -5.2% |
| 3Y | +60.0% | -61.0% | +121.0% | +61.6% |
| 5Y | +59.3% | -99.1% | +158.4% | +119.4% |
| All | +59.3% | -99.2% | +158.5% | +119.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling