+7.4%
AMKR vs AS
+134.9%
-127.5%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.5% | +7.2% | +7.5% |
| 7D | -16.9% | +6.9% | -23.8% | -18.9% |
| 30D | -37.2% | +16.0% | -53.2% | -40.6% |
| 3M | -39.3% | -12.8% | -26.4% | -36.8% |
| 6M | -57.4% | -15.4% | -42.0% | -55.5% |
| YTD | -16.5% | -15.7% | -0.7% | -13.1% |
| 1Y | -6.0% | +6.1% | -12.0% | -9.7% |
| All | +7.4% | +134.9% | -127.5% | -14.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling