+1.9%
AMKR vs AMCR
+32.3%
-30.4%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.3% | -8.5% | -5.4% |
| 7D | -15.5% | +6.2% | -21.7% | -16.1% |
| 30D | -34.7% | +16.0% | -50.8% | -36.2% |
| 3M | -36.1% | +4.4% | -40.4% | -36.3% |
| 6M | -49.6% | +35.5% | -85.1% | -54.9% |
| YTD | -9.2% | +21.5% | -30.8% | -14.3% |
| 1Y | +1.9% | +30.7% | -28.9% | -0.1% |
| All | +1.9% | +32.3% | -30.4% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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