+13.8%
AMKR vs COO
-12.3%
+26.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.7% | -3.5% | -2.6% |
| 7D | +10.0% | +0.5% | +9.6% | +10.1% |
| 30D | -19.4% | +14.2% | -33.6% | -17.3% |
| 3M | -37.4% | -18.2% | -19.1% | -39.6% |
| 6M | -51.5% | +5.3% | -56.8% | -54.7% |
| YTD | -8.1% | -23.6% | +15.5% | +8.7% |
| 1Y | +13.8% | -12.7% | +26.5% | +33.0% |
| All | +13.8% | -12.3% | +26.1% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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