+98.0%
AMKR vs ARMK
+47.4%
+50.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.6% | +2.3% |
| 7D | 0.0% | -2.4% | +2.4% | +1.3% |
| 30D | -11.1% | 0.0% | -11.2% | -10.9% |
| 3M | -35.2% | +6.7% | -41.8% | -37.1% |
| 6M | +4.9% | +38.8% | -33.9% | -13.3% |
| YTD | +21.6% | +55.2% | -33.6% | -5.3% |
| 1Y | +98.0% | +46.6% | +51.4% | +61.1% |
| All | +98.0% | +47.4% | +50.6% | +61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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