+147.7%
AMKR vs AMP
+66.7%
+81.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.7% | +3.9% |
| 7D | +8.3% | -0.5% | +8.8% | +8.7% |
| 30D | -6.8% | -1.3% | -5.5% | -6.1% |
| 3M | -31.9% | +24.2% | -56.1% | -43.6% |
| 6M | +18.4% | +24.6% | -6.2% | -2.4% |
| YTD | +31.7% | +14.8% | +16.8% | +14.0% |
| 1Y | +105.2% | +12.8% | +92.5% | +80.8% |
| 3Y | +147.7% | +69.0% | +78.8% | +44.3% |
| All | +147.7% | +66.7% | +81.1% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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