+98.0%
AMKR vs CART
+14.4%
+83.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.0% | +1.6% |
| 7D | 0.0% | +1.0% | -1.1% | 0.0% |
| 30D | -11.1% | +12.6% | -23.8% | -10.1% |
| 3M | -35.2% | +23.1% | -58.3% | -34.0% |
| 6M | +4.9% | +39.5% | -34.7% | +8.1% |
| YTD | +21.6% | +13.5% | +8.1% | +31.5% |
| 1Y | +98.0% | +14.9% | +83.2% | +112.0% |
| All | +98.0% | +14.4% | +83.6% | +112.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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