+98.0%
AMKR vs CGNX
+42.4%
+55.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.4% | -0.6% | +0.6% |
| 7D | 0.0% | +3.0% | -3.0% | -1.4% |
| 30D | -11.1% | -11.8% | +0.7% | -5.8% |
| 3M | -35.2% | -3.6% | -31.6% | -33.1% |
| 6M | +4.9% | +17.4% | -12.5% | +2.7% |
| YTD | +21.6% | +73.7% | -52.2% | +1.3% |
| 1Y | +98.0% | +41.5% | +56.5% | +82.3% |
| All | +98.0% | +42.4% | +55.6% | +82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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