+133.2%
AMKR vs ARWR
+181.4%
-48.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.4% | +7.6% | +6.5% |
| 7D | +11.1% | +2.9% | +8.3% | +10.3% |
| 30D | -8.1% | -2.9% | -5.2% | -7.4% |
| 3M | -25.6% | +15.2% | -40.8% | -28.6% |
| 6M | +22.5% | +42.3% | -19.8% | +11.2% |
| YTD | +29.1% | +28.2% | +0.9% | +19.4% |
| 1Y | +105.7% | +213.2% | -107.6% | +52.3% |
| 3Y | +133.2% | +184.6% | -51.4% | +50.3% |
| All | +133.2% | +181.4% | -48.1% | +50.3% |
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