+1.9%
AMKR vs AME
+21.1%
-19.2%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.6% | -0.6% | +3.3% |
| 7D | -15.5% | -4.4% | -11.1% | -8.7% |
| 30D | -34.7% | -5.9% | -28.8% | -27.0% |
| 3M | -36.1% | -6.5% | -29.5% | -27.0% |
| 6M | -49.6% | +3.2% | -52.8% | -50.8% |
| YTD | -9.2% | +16.0% | -25.2% | -33.1% |
| 1Y | +1.9% | +20.4% | -18.6% | -30.7% |
| All | +1.9% | +21.1% | -19.2% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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