+104.5%
AMKR vs ATI
+1,117.2%
-1,012.6%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.0% | -1.2% | +0.6% |
| 7D | 0.0% | -0.1% | 0.0% | 0.0% |
| 30D | -11.1% | +2.7% | -13.8% | -12.1% |
| 3M | -35.2% | +16.3% | -51.5% | -38.1% |
| 6M | +4.9% | +30.2% | -25.3% | -4.0% |
| YTD | +21.6% | +83.6% | -62.0% | -2.8% |
| 1Y | +98.0% | +173.0% | -75.0% | +35.0% |
| 3Y | +77.8% | +356.6% | -278.8% | -3.4% |
| 5Y | +79.9% | +1,074.2% | -994.3% | -34.9% |
| 10Y | +456.9% | +1,136.2% | -679.3% | +58.3% |
| All | +104.5% | +1,117.2% | -1,012.6% | -67.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling