+98.0%
AMKR vs AS
-21.9%
+119.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.6% | -1.8% | +0.4% |
| 7D | 0.0% | -4.9% | +4.8% | +1.9% |
| 30D | -11.1% | -19.6% | +8.5% | -3.1% |
| 3M | -35.2% | -14.4% | -20.8% | -32.4% |
| 6M | +4.9% | -20.1% | +25.0% | +12.2% |
| YTD | +21.6% | -20.9% | +42.5% | +29.7% |
| 1Y | +98.0% | -21.9% | +119.9% | +104.8% |
| All | +98.0% | -21.9% | +119.9% | +104.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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