+105.2%
AMKR vs COO
-20.3%
+125.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.5% | +4.9% | +4.4% |
| 7D | +8.3% | -22.5% | +30.8% | +6.0% |
| 30D | -6.8% | -29.7% | +23.0% | -9.7% |
| 3M | -31.9% | -20.1% | -11.8% | -34.3% |
| 6M | +18.4% | -26.9% | +45.3% | +25.0% |
| YTD | +31.7% | -34.2% | +65.9% | +48.1% |
| 1Y | +105.2% | -21.3% | +126.5% | +110.5% |
| All | +105.2% | -20.3% | +125.6% | +110.5% |
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