+1.9%
AMKR vs COMP
+23.8%
-21.9%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +7.7% | -12.9% | -6.8% |
| 7D | -15.5% | +9.5% | -25.0% | -17.3% |
| 30D | -34.7% | +8.1% | -42.8% | -36.1% |
| 3M | -36.1% | -16.3% | -19.7% | -33.9% |
| 6M | -49.6% | +42.2% | -91.8% | -56.1% |
| YTD | -9.2% | -5.0% | -4.2% | -12.4% |
| 1Y | +1.9% | +20.1% | -18.2% | -9.0% |
| All | +1.9% | +23.8% | -21.9% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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