+528.2%
AMKR vs AME
+445.1%
+83.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.3% | +1.2% | +1.1% |
| 7D | +8.3% | +1.7% | +6.5% | +6.4% |
| 30D | -6.8% | -6.4% | -0.3% | +0.1% |
| 3M | -31.9% | +7.1% | -39.0% | -35.3% |
| 6M | +18.4% | +8.2% | +10.2% | +12.6% |
| YTD | +31.7% | +18.2% | +13.5% | +15.5% |
| 1Y | +105.2% | +26.7% | +78.5% | +67.5% |
| 3Y | +147.7% | +60.7% | +87.0% | +59.3% |
| 5Y | +99.4% | +91.6% | +7.8% | +9.3% |
| All | +528.2% | +445.1% | +83.1% | +85.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling