-29.7%
AMKR vs AS
-10.8%
-18.9%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -2.4% | +13.0% | +10.0% |
| 7D | +6.8% | -3.0% | +9.9% | +6.0% |
| 30D | -20.8% | +9.6% | -30.4% | -18.6% |
| 3M | -29.7% | -8.2% | -21.5% | -37.1% |
| All | -29.7% | -10.8% | -18.9% | -37.1% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling