+87.0%
AMKR vs AMC
-99.4%
+186.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.3% | -2.6% | +1.3% |
| 7D | 0.0% | +2.3% | -2.4% | -0.3% |
| 30D | -11.1% | -0.7% | -10.4% | -11.2% |
| 3M | -35.2% | +35.2% | -70.4% | -38.3% |
| 6M | +4.9% | +124.6% | -119.7% | -6.1% |
| YTD | +21.6% | +69.9% | -48.3% | +11.6% |
| 1Y | +98.0% | -2.6% | +100.6% | +91.8% |
| 3Y | +77.8% | -79.8% | +157.6% | +90.3% |
| All | +87.0% | -99.4% | +186.4% | +196.9% |
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