+59.4%
AMKR vs COO
-24.0%
+83.4%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.7% | -3.5% | -2.9% |
| 7D | +10.0% | +0.5% | +9.6% | +9.9% |
| 30D | -19.4% | +14.2% | -33.6% | -22.3% |
| 3M | -37.4% | -18.2% | -19.1% | -34.2% |
| 6M | -51.5% | +5.3% | -56.8% | -54.7% |
| YTD | -8.1% | -23.6% | +15.5% | +0.6% |
| 1Y | +13.8% | -12.7% | +26.5% | +16.7% |
| 3Y | +59.4% | -24.2% | +83.6% | +65.0% |
| All | +59.4% | -24.0% | +83.4% | +65.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling