+1,060.2%
AMKR vs AR
-27.2%
+1,087.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +1.9% |
| 7D | 0.0% | +2.5% | -2.5% | -0.6% |
| 30D | -11.1% | +14.8% | -25.9% | -13.9% |
| 3M | -35.2% | +6.2% | -41.4% | -36.4% |
| 6M | +4.9% | +4.3% | +0.6% | +2.7% |
| YTD | +21.6% | +14.4% | +7.2% | +16.2% |
| 1Y | +98.0% | +21.3% | +76.7% | +87.2% |
| 3Y | +77.8% | +39.8% | +38.0% | +60.9% |
| 5Y | +79.9% | +142.1% | -62.2% | +39.2% |
| 10Y | +456.9% | +52.0% | +404.8% | +286.6% |
| All | +1,060.2% | -27.2% | +1,087.4% | +879.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling