+13.8%
AMKR vs ARWR
+17.3%
-3.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.3% | -4.1% | -3.1% |
| 7D | +10.0% | -17.8% | +27.9% | +14.9% |
| 30D | -19.4% | -18.1% | -1.3% | -15.5% |
| 3M | -37.4% | -44.2% | +6.8% | -27.4% |
| 6M | -51.5% | -38.6% | -12.8% | -45.5% |
| YTD | -8.1% | -28.0% | +19.9% | -2.7% |
| 1Y | +13.8% | +16.1% | -2.3% | +7.7% |
| All | +13.8% | +17.3% | -3.5% | +7.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling