+105.2%
AMKR vs ATI
+159.9%
-54.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.6% | +4.5% |
| 7D | +8.3% | -5.6% | +13.9% | +13.7% |
| 30D | -6.8% | -13.7% | +7.0% | +6.0% |
| 3M | -31.9% | -0.4% | -31.6% | -31.1% |
| 6M | +18.4% | +26.2% | -7.9% | +1.3% |
| YTD | +31.7% | +73.2% | -41.5% | -4.3% |
| 1Y | +105.2% | +161.6% | -56.4% | +22.9% |
| All | +105.2% | +159.9% | -54.7% | +22.9% |
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