+70.4%
AMKR vs AMDL
+117.8%
-47.4%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +11.7% | -5.5% | +2.5% |
| 7D | +11.1% | +19.9% | -8.8% | +4.8% |
| 30D | -8.1% | +6.3% | -14.3% | -10.1% |
| 3M | -25.6% | -9.9% | -15.7% | -24.7% |
| 6M | +22.5% | +394.3% | -371.8% | -26.7% |
| YTD | +29.1% | +257.3% | -228.2% | -18.9% |
| 1Y | +105.7% | +508.5% | -402.9% | +4.0% |
| All | +70.4% | +117.8% | -47.4% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 3y: compounded portfolio wealth divided by compounded AMDL 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…
3y analysis · Full analysis span regression · 6 months rolling