+315.9%
AMKR vs AON
+984.3%
-668.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.5% | +4.8% | +2.7% |
| 7D | +8.9% | -7.9% | +16.8% | +12.4% |
| 30D | -2.7% | -14.6% | +11.9% | +3.1% |
| 3M | -27.5% | -7.9% | -19.5% | -27.2% |
| 6M | +19.4% | -8.0% | +27.4% | +18.6% |
| YTD | +30.7% | -13.2% | +43.9% | +31.6% |
| 1Y | +107.9% | -16.4% | +124.3% | +111.3% |
| 3Y | +136.1% | -6.7% | +142.8% | +121.5% |
| 5Y | +96.6% | +8.0% | +88.6% | +71.5% |
| 10Y | +535.0% | +205.6% | +329.4% | +252.9% |
| All | +315.9% | +984.3% | -668.4% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 all: compounded portfolio wealth divided by compounded AON 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…
all analysis · Full analysis span regression · 6 months rolling