+105.2%
AMKR vs CHYM
+42.5%
+62.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.0% | +3.4% | +4.2% |
| 7D | +8.3% | -2.3% | +10.5% | +8.7% |
| 30D | -6.8% | +4.4% | -11.2% | -7.7% |
| 3M | -31.9% | +91.3% | -123.2% | -42.6% |
| 6M | +18.4% | +44.0% | -25.6% | +7.8% |
| YTD | +31.7% | +31.1% | +0.6% | +23.8% |
| 1Y | +105.2% | +37.8% | +67.4% | +82.3% |
| All | +105.2% | +42.5% | +62.7% | +82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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