+121.7%
AMKR vs COMP
-49.4%
+171.1%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.3% | +9.5% | +6.8% |
| 7D | +11.1% | +4.1% | +7.1% | +10.2% |
| 30D | -8.1% | -14.5% | +6.5% | -5.6% |
| 3M | -25.6% | +41.8% | -67.4% | -30.9% |
| 6M | +22.5% | +23.6% | -1.1% | +15.5% |
| YTD | +29.1% | +1.7% | +27.4% | +25.6% |
| 1Y | +105.7% | +12.6% | +93.1% | +94.8% |
| 3Y | +133.2% | +221.9% | -88.6% | +70.2% |
| 5Y | +98.5% | -28.1% | +126.7% | +73.9% |
| All | +121.7% | -49.4% | +171.1% | +86.9% |
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