+98.0%
AMKR vs ATI
+176.2%
-78.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.0% | -1.2% | -0.8% |
| 7D | 0.0% | -0.1% | 0.0% | -0.1% |
| 30D | -11.1% | +2.7% | -13.8% | -13.2% |
| 3M | -35.2% | +16.3% | -51.5% | -41.3% |
| 6M | +4.9% | +30.2% | -25.3% | -13.0% |
| YTD | +21.6% | +83.6% | -62.0% | -15.0% |
| 1Y | +98.0% | +173.0% | -75.0% | +17.2% |
| All | +98.0% | +176.2% | -78.2% | +17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 1y: compounded portfolio wealth divided by compounded ATI 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…
1y analysis · Full analysis span regression · 6 months rolling