+13.8%
AMKR vs CAPR
+63.5%
-49.7%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.9% | +4.2% | -2.5% |
| 7D | +10.0% | +5.9% | +4.1% | +9.8% |
| 30D | -19.4% | +44.6% | -64.0% | -20.3% |
| 3M | -37.4% | +126.4% | -163.7% | -39.1% |
| 6M | -51.5% | -68.6% | +17.1% | -50.9% |
| YTD | -8.1% | -67.0% | +58.9% | -7.4% |
| 1Y | +13.8% | +65.2% | -51.4% | +6.7% |
| All | +13.8% | +63.5% | -49.7% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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