+21.5%
AMKR vs AS
+125.3%
-103.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.9% | +0.3% | -1.6% |
| 7D | +21.7% | -3.6% | +25.4% | +23.2% |
| 30D | -22.0% | +3.4% | -25.4% | -23.2% |
| 3M | -33.1% | -8.6% | -24.5% | -31.5% |
| 6M | -49.3% | -10.0% | -39.3% | -48.4% |
| YTD | -5.5% | -19.2% | +13.7% | -0.3% |
| 1Y | +8.4% | -3.8% | +12.2% | +7.7% |
| All | +21.5% | +125.3% | -103.8% | -1.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling