+76.5%
AMKR vs CAPR
+219.7%
-143.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +26.5% | -16.0% | +9.6% |
| 7D | +6.8% | +25.8% | -18.9% | +6.0% |
| 30D | -20.8% | +50.2% | -71.0% | -22.0% |
| 3M | -29.7% | +185.5% | -215.2% | -32.7% |
| 6M | -50.2% | -64.8% | +14.7% | -49.6% |
| YTD | -3.0% | -61.1% | +58.1% | -2.6% |
| 1Y | +12.0% | +81.0% | -69.0% | +0.1% |
| 3Y | +67.0% | +300.7% | -233.7% | +28.9% |
| 5Y | +76.5% | +223.3% | -146.8% | +23.3% |
| All | +76.5% | +219.7% | -143.1% | +23.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling