+242.5%
AMKR vs AMT
+136.5%
+106.0%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.0% | -3.7% | -3.0% |
| 7D | +10.0% | +1.5% | +8.5% | +9.6% |
| 30D | -19.4% | +6.8% | -26.3% | -21.2% |
| 3M | -37.4% | +11.2% | -48.6% | -39.6% |
| 6M | -51.5% | +12.5% | -63.9% | -54.1% |
| YTD | -8.1% | +12.5% | -20.6% | -14.1% |
| 1Y | +13.8% | +10.1% | +3.7% | +7.2% |
| 3Y | +59.4% | +16.0% | +43.4% | +34.2% |
| 5Y | +65.9% | -17.2% | +83.0% | +64.8% |
| All | +242.5% | +136.5% | +106.0% | +98.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling