+310.8%
AMKR vs CLX
+370.0%
-59.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.7% | +6.7% |
| 7D | +11.1% | -3.5% | +14.7% | +12.3% |
| 30D | -8.1% | -11.9% | +3.8% | -4.5% |
| 3M | -25.6% | -2.6% | -23.0% | -26.0% |
| 6M | +22.5% | -18.2% | +40.6% | +28.1% |
| YTD | +29.1% | -5.9% | +35.0% | +28.4% |
| 1Y | +105.7% | -23.8% | +129.5% | +118.6% |
| 3Y | +133.2% | -33.6% | +166.8% | +154.6% |
| 5Y | +98.5% | -35.7% | +134.2% | +112.1% |
| 10Y | +490.6% | -2.5% | +493.1% | +386.4% |
| All | +310.8% | +370.0% | -59.2% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 all: compounded portfolio wealth divided by compounded CLX 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…
all analysis · Full analysis span regression · 6 months rolling