+501.5%
AMKR vs AMT
+103.9%
+397.6%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.4% | -2.1% | -3.2% |
| 7D | +5.5% | -2.7% | +8.2% | +6.3% |
| 30D | -8.6% | +2.0% | -10.6% | -9.3% |
| 3M | -28.7% | -9.3% | -19.4% | -27.3% |
| 6M | +13.3% | -5.2% | +18.5% | +13.2% |
| YTD | +26.1% | +0.5% | +25.6% | +22.3% |
| 1Y | +101.2% | -7.3% | +108.5% | +100.3% |
| 3Y | +127.7% | +6.2% | +121.5% | +96.0% |
| 5Y | +90.9% | -31.2% | +122.1% | +104.8% |
| All | +501.5% | +103.9% | +397.6% | +296.7% |
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 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