+56.3%
AMKR vs AS
+120.4%
-64.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.6% | -1.8% | +0.5% |
| 7D | 0.0% | -4.9% | +4.8% | +1.7% |
| 30D | -11.1% | -19.6% | +8.5% | -4.4% |
| 3M | -35.2% | -14.4% | -20.8% | -32.5% |
| 6M | +4.9% | -20.1% | +25.0% | +12.1% |
| YTD | +21.6% | -20.9% | +42.5% | +29.9% |
| 1Y | +98.0% | -21.9% | +119.9% | +111.6% |
| All | +56.3% | +120.4% | -64.1% | +28.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling