+90.9%
AMKR vs ATI
+1,021.8%
-930.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.7% | +0.1% | -1.6% |
| 7D | +5.5% | -2.7% | +8.2% | +7.0% |
| 30D | -8.6% | -13.5% | +4.9% | -1.3% |
| 3M | -28.7% | +8.5% | -37.2% | -30.6% |
| 6M | +13.3% | +25.2% | -11.9% | +3.2% |
| YTD | +26.1% | +73.4% | -47.3% | -0.8% |
| 1Y | +101.2% | +160.5% | -59.3% | +31.5% |
| 3Y | +127.7% | +347.3% | -219.6% | +14.6% |
| 5Y | +90.9% | +1,049.0% | -958.1% | -30.1% |
| All | +90.9% | +1,021.8% | -930.9% | -30.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling