+98.0%
AMKR vs AMT
-7.7%
+105.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.8% | +1.0% |
| 7D | 0.0% | -0.2% | +0.2% | -0.1% |
| 30D | -11.1% | +4.6% | -15.8% | -8.0% |
| 3M | -35.2% | -8.4% | -26.7% | -35.6% |
| 6M | +4.9% | -6.0% | +10.9% | +5.1% |
| YTD | +21.6% | +2.1% | +19.5% | +28.4% |
| 1Y | +98.0% | -6.4% | +104.4% | +107.3% |
| All | +98.0% | -7.7% | +105.8% | +107.3% |
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