+286.9%
AMKR vs AME
+6,448.8%
-6,161.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.3% | +0.5% |
| 7D | 0.0% | +0.6% | -0.7% | -0.5% |
| 30D | -11.1% | -6.7% | -4.5% | -5.7% |
| 3M | -35.2% | +4.1% | -39.2% | -36.1% |
| 6M | +4.9% | +1.6% | +3.3% | +6.4% |
| YTD | +21.6% | +16.1% | +5.4% | +11.2% |
| 1Y | +98.0% | +27.3% | +70.7% | +67.9% |
| 3Y | +77.8% | +50.9% | +27.0% | +32.2% |
| 5Y | +79.9% | +81.4% | -1.5% | +17.7% |
| 10Y | +456.9% | +417.0% | +39.9% | +68.2% |
| All | +286.9% | +6,448.8% | -6,161.9% | -72.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling