+28.0%
AMKR vs AMDL
+119.6%
-91.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +14.3% | -3.8% | +6.0% |
| 7D | +6.8% | +18.5% | -11.7% | -1.4% |
| 30D | -20.8% | -24.2% | +3.4% | -17.1% |
| 3M | -29.7% | +11.5% | -41.2% | -35.6% |
| 6M | -50.2% | -1.0% | -49.2% | -53.7% |
| YTD | -3.0% | +260.3% | -263.3% | -42.2% |
| 1Y | +12.0% | +178.2% | -166.2% | -29.5% |
| All | +28.0% | +119.6% | -91.6% | -34.8% |
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