+133.2%
AMKR vs AR
+44.7%
+88.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +7.0% | +6.4% |
| 7D | +11.1% | -1.8% | +12.9% | +11.7% |
| 30D | -8.1% | +12.6% | -20.7% | -11.6% |
| 3M | -25.6% | +10.0% | -35.6% | -28.4% |
| 6M | +22.5% | +0.6% | +21.8% | +20.2% |
| YTD | +29.1% | +13.4% | +15.7% | +19.9% |
| 1Y | +105.7% | +21.7% | +84.0% | +85.7% |
| 3Y | +133.2% | +45.8% | +87.4% | +102.8% |
| All | +133.2% | +44.7% | +88.5% | +102.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling