+105.2%
AMKR vs AMRZ
-24.2%
+129.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.2% | +4.2% | +4.4% |
| 7D | +8.3% | -7.5% | +15.8% | +11.9% |
| 30D | -6.8% | -12.4% | +5.6% | -1.2% |
| 3M | -31.9% | -22.4% | -9.6% | -24.4% |
| 6M | +18.4% | -29.5% | +47.9% | +37.8% |
| YTD | +31.7% | -24.1% | +55.8% | +47.5% |
| 1Y | +105.2% | -26.3% | +131.5% | +123.8% |
| All | +105.2% | -24.2% | +129.4% | +123.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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