+18.2%
AMKR vs AS
+123.4%
-105.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.4% |
| 7D | +10.0% | -4.9% | +14.9% | +11.9% |
| 30D | -19.4% | +3.9% | -23.3% | -20.8% |
| 3M | -37.4% | -9.6% | -27.8% | -35.6% |
| 6M | -51.5% | -8.7% | -42.8% | -50.9% |
| YTD | -8.1% | -19.8% | +11.8% | -2.8% |
| 1Y | +13.8% | -1.5% | +15.4% | +12.0% |
| All | +18.2% | +123.4% | -105.3% | -4.2% |
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