+96.6%
AMKR vs ARWR
+25.7%
+70.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.9% | +4.2% | +1.9% |
| 7D | +8.9% | -3.2% | +12.1% | +9.7% |
| 30D | -2.7% | -6.5% | +3.8% | -1.2% |
| 3M | -27.5% | +12.7% | -40.1% | -30.0% |
| 6M | +19.4% | +36.2% | -16.8% | +9.5% |
| YTD | +30.7% | +24.5% | +6.2% | +21.8% |
| 1Y | +107.9% | +198.0% | -90.1% | +55.6% |
| 3Y | +136.1% | +176.4% | -40.2% | +61.4% |
| 5Y | +96.6% | +26.6% | +70.1% | +61.5% |
| All | +96.6% | +25.7% | +70.9% | +61.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling