+568.5%
AMKR vs AMC
-97.5%
+666.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -1.6% |
| 7D | -8.4% | +5.5% | -13.9% | -8.6% |
| 30D | -29.8% | +16.1% | -45.9% | -30.3% |
| 3M | -34.7% | +43.0% | -77.7% | -35.8% |
| 6M | -54.9% | +130.7% | -185.5% | -57.0% |
| YTD | -12.3% | +121.8% | -134.1% | -16.5% |
| 1Y | -1.4% | +40.7% | -42.1% | -4.3% |
| 3Y | +51.1% | -56.8% | +107.9% | +50.4% |
| 5Y | +62.6% | -99.1% | +161.7% | +78.4% |
| 10Y | +233.1% | -98.7% | +331.7% | +274.9% |
| All | +568.5% | -97.5% | +666.0% | +538.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling