+1.9%
AMKR vs AMT
+13.5%
-11.6%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +4.0% | -9.3% | -2.5% |
| 7D | -15.5% | +6.0% | -21.6% | -11.9% |
| 30D | -34.7% | +20.1% | -54.8% | -26.0% |
| 3M | -36.1% | +12.4% | -48.4% | -30.6% |
| 6M | -49.6% | +9.9% | -59.5% | -43.8% |
| YTD | -9.2% | +14.4% | -23.6% | +2.6% |
| 1Y | +1.9% | +12.4% | -10.6% | +16.7% |
| All | +1.9% | +13.5% | -11.6% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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