+133.2%
AMKR vs AMT
+6.7%
+126.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.2% | +6.1% |
| 7D | +11.1% | -0.2% | +11.3% | +11.1% |
| 30D | -8.1% | +1.8% | -9.9% | -7.3% |
| 3M | -25.6% | -6.2% | -19.4% | -25.7% |
| 6M | +22.5% | -5.0% | +27.5% | +23.1% |
| YTD | +29.1% | +2.1% | +27.0% | +32.7% |
| 1Y | +105.7% | -5.7% | +111.4% | +108.2% |
| 3Y | +133.2% | +7.9% | +125.3% | +118.2% |
| All | +133.2% | +6.7% | +126.5% | +118.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling