+242.5%
AMKR vs ARWR
+1,024.2%
-781.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.3% | -4.1% | -3.0% |
| 7D | +10.0% | -17.8% | +27.9% | +13.8% |
| 30D | -19.4% | -18.1% | -1.3% | -16.5% |
| 3M | -37.4% | -44.2% | +6.8% | -30.1% |
| 6M | -51.5% | -38.6% | -12.8% | -47.1% |
| YTD | -8.1% | -28.0% | +19.9% | -3.8% |
| 1Y | +13.8% | +16.1% | -2.3% | +8.0% |
| 3Y | +59.4% | +84.0% | -24.6% | +28.8% |
| 5Y | +65.9% | -35.4% | +101.2% | +53.5% |
| All | +242.5% | +1,024.2% | -781.8% | +110.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling