+65.2%
AMKR vs COMP
-10.9%
+76.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.7% | -4.4% | -3.0% |
| 7D | +10.0% | 0.0% | +10.0% | +10.0% |
| 30D | -19.4% | +16.6% | -36.0% | -22.0% |
| 3M | -37.4% | -23.5% | -13.8% | -34.6% |
| 6M | -51.5% | +25.7% | -77.2% | -54.3% |
| YTD | -8.1% | -3.4% | -4.7% | -10.2% |
| 1Y | +13.8% | +7.6% | +6.2% | +8.8% |
| 3Y | +59.4% | +423.6% | -364.2% | +5.0% |
| All | +65.2% | -10.9% | +76.1% | +51.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling