+97.9%
AMKR vs AME
+84.2%
+13.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.9% | +2.0% |
| 7D | +8.9% | +1.3% | +7.5% | +7.2% |
| 30D | -2.7% | -6.6% | +3.9% | +5.7% |
| 3M | -27.5% | +3.0% | -30.4% | -28.3% |
| 6M | +19.4% | +5.3% | +14.1% | +16.2% |
| YTD | +30.7% | +15.4% | +15.3% | +16.0% |
| 1Y | +107.9% | +26.8% | +81.1% | +66.6% |
| 3Y | +136.1% | +56.5% | +79.6% | +47.5% |
| All | +97.9% | +84.2% | +13.7% | +0.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling