+96.6%
AMKR vs CAPR
+76.3%
+20.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.6% | +5.9% | +1.4% |
| 7D | +8.9% | -12.6% | +21.5% | +9.3% |
| 30D | -2.7% | +124.4% | -127.1% | -5.9% |
| 3M | -27.5% | -66.8% | +39.3% | -26.3% |
| 6M | +19.4% | -71.8% | +91.2% | +21.8% |
| YTD | +30.7% | -70.1% | +100.8% | +32.9% |
| 1Y | +107.9% | +33.3% | +74.6% | +87.7% |
| 3Y | +136.1% | +36.7% | +99.4% | +93.6% |
| 5Y | +96.6% | +72.5% | +24.2% | +42.3% |
| All | +96.6% | +76.3% | +20.3% | +42.3% |
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