+1.9%
AMKR vs AR
+14.7%
-12.8%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -6.3% | +1.1% | -6.0% |
| 7D | -15.5% | -11.1% | -4.4% | -16.9% |
| 30D | -34.7% | +7.9% | -42.6% | -33.7% |
| 3M | -36.1% | +4.9% | -40.9% | -35.2% |
| 6M | -49.6% | -5.3% | -44.3% | -48.6% |
| YTD | -9.2% | +8.6% | -17.9% | -11.0% |
| 1Y | +1.9% | +13.7% | -11.8% | -1.1% |
| All | +1.9% | +14.7% | -12.8% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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