+319.0%
AMKR vs CMI
+7,741.2%
-7,422.2%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.2% | +3.2% | +3.7% |
| 7D | +8.3% | -0.7% | +9.0% | +8.8% |
| 30D | -6.8% | -12.4% | +5.6% | +1.4% |
| 3M | -31.9% | -14.8% | -17.2% | -23.5% |
| 6M | +18.4% | +0.8% | +17.6% | +21.9% |
| YTD | +31.7% | +10.2% | +21.5% | +28.6% |
| 1Y | +105.2% | +37.4% | +67.8% | +76.7% |
| 3Y | +147.7% | +153.3% | -5.5% | +50.0% |
| 5Y | +99.4% | +167.6% | -68.2% | +17.7% |
| 10Y | +539.7% | +514.4% | +25.3% | +140.0% |
| All | +319.0% | +7,741.2% | -7,422.2% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 CMI 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