+105.2%
AMKR vs ARES
-23.8%
+129.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.8% | +3.7% | +4.1% |
| 7D | +8.3% | -6.1% | +14.4% | +11.5% |
| 30D | -6.8% | -7.5% | +0.8% | -3.6% |
| 3M | -31.9% | +0.1% | -32.1% | -32.3% |
| 6M | +18.4% | +30.3% | -11.9% | +1.7% |
| YTD | +31.7% | -16.6% | +48.3% | +46.5% |
| 1Y | +105.2% | -26.1% | +131.3% | +130.4% |
| All | +105.2% | -23.8% | +129.0% | +130.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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