+528.2%
AMKR vs ATI
+1,154.1%
-625.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.6% | +4.5% |
| 7D | +8.3% | -5.6% | +13.9% | +10.8% |
| 30D | -6.8% | -13.7% | +7.0% | -1.0% |
| 3M | -31.9% | -0.4% | -31.6% | -31.1% |
| 6M | +18.4% | +26.2% | -7.9% | +9.9% |
| YTD | +31.7% | +73.2% | -41.5% | +8.9% |
| 1Y | +105.2% | +161.6% | -56.4% | +45.5% |
| 3Y | +147.7% | +346.2% | -198.4% | +41.9% |
| 5Y | +99.4% | +1,047.6% | -948.3% | -19.3% |
| All | +528.2% | +1,154.1% | -625.9% | +130.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling