+105.2%
AMKR vs AMT
-4.9%
+110.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.8% | +1.6% | +6.4% |
| 7D | +8.3% | +1.1% | +7.2% | +9.0% |
| 30D | -6.8% | +4.4% | -11.1% | -3.7% |
| 3M | -31.9% | -5.2% | -26.8% | -31.3% |
| 6M | +18.4% | -0.8% | +19.2% | +22.4% |
| YTD | +31.7% | +3.3% | +28.4% | +40.4% |
| 1Y | +105.2% | -6.0% | +111.3% | +108.6% |
| All | +105.2% | -4.9% | +110.2% | +108.6% |
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