+68.0%
AMKR vs AS
+107.2%
-39.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.2% | +4.4% | +2.4% |
| 7D | +8.9% | -2.8% | +11.6% | +9.8% |
| 30D | -2.7% | -23.2% | +20.5% | +6.2% |
| 3M | -27.5% | -20.1% | -7.4% | -22.7% |
| 6M | +19.4% | -18.5% | +37.9% | +26.4% |
| YTD | +30.7% | -25.6% | +56.4% | +42.5% |
| 1Y | +107.9% | -24.4% | +132.3% | +124.6% |
| All | +68.0% | +107.2% | -39.2% | +40.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling