+59.4%
AMKR vs ARWR
+79.8%
-20.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.3% | -4.1% | -3.0% |
| 7D | +10.0% | -17.8% | +27.9% | +14.6% |
| 30D | -19.4% | -18.1% | -1.3% | -15.8% |
| 3M | -37.4% | -44.2% | +6.8% | -28.5% |
| 6M | -51.5% | -38.6% | -12.8% | -46.2% |
| YTD | -8.1% | -28.0% | +19.9% | -3.0% |
| 1Y | +13.8% | +16.1% | -2.3% | +6.7% |
| 3Y | +59.4% | +84.0% | -24.6% | +20.8% |
| All | +59.4% | +79.8% | -20.4% | +20.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling