+96.6%
AMKR vs COO
-44.2%
+140.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.2% | +7.5% | +4.1% |
| 7D | +8.9% | -9.0% | +17.8% | +13.3% |
| 30D | -2.7% | -16.8% | +14.1% | +5.3% |
| 3M | -27.5% | -7.5% | -20.0% | -26.7% |
| 6M | +19.4% | -16.3% | +35.7% | +26.8% |
| YTD | +30.7% | -22.5% | +53.2% | +45.7% |
| 1Y | +107.9% | -7.0% | +114.9% | +106.8% |
| 3Y | +136.1% | -27.5% | +163.6% | +157.3% |
| 5Y | +96.6% | -43.3% | +139.9% | +147.3% |
| All | +96.6% | -44.2% | +140.8% | +147.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling