+66.6%
AMKR vs COMP
-51.7%
+118.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +2.7% | +7.8% | +10.0% |
| 7D | +6.8% | +2.2% | +4.7% | +6.6% |
| 30D | -20.8% | +16.3% | -37.1% | -23.2% |
| 3M | -29.7% | -19.1% | -10.6% | -27.4% |
| 6M | -50.2% | +17.1% | -67.3% | -52.4% |
| YTD | -3.0% | -2.9% | -0.1% | -5.3% |
| 1Y | +12.0% | +8.8% | +3.2% | +7.0% |
| 3Y | +67.0% | +423.5% | -356.5% | +11.4% |
| 5Y | +76.5% | -10.5% | +87.0% | +48.4% |
| All | +66.6% | -51.7% | +118.3% | +41.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling