+46.2%
AMKR vs COMP
+353.8%
-307.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +10.7% | -3.1% | +5.7% |
| 7D | -16.9% | +13.4% | -30.4% | -18.7% |
| 30D | -37.2% | +11.1% | -48.3% | -38.6% |
| 3M | -39.3% | -18.8% | -20.5% | -37.4% |
| 6M | -57.4% | +10.5% | -67.9% | -58.8% |
| YTD | -16.5% | -3.4% | -13.1% | -18.6% |
| 1Y | -6.0% | +19.7% | -25.7% | -11.6% |
| 3Y | +46.2% | +381.6% | -335.4% | +4.3% |
| All | +46.2% | +353.8% | -307.6% | +4.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling