+286.9%
AMKR vs COO
+1,375.5%
-1,088.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.3% | +2.4% |
| 7D | 0.0% | -2.2% | +2.2% | +0.8% |
| 30D | -11.1% | -7.0% | -4.1% | -8.9% |
| 3M | -35.2% | +12.2% | -47.4% | -39.5% |
| 6M | +4.9% | -15.1% | +20.0% | +9.4% |
| YTD | +21.6% | -15.1% | +36.7% | +27.0% |
| 1Y | +98.0% | +2.3% | +95.7% | +91.0% |
| 3Y | +77.8% | -23.7% | +101.5% | +89.2% |
| 5Y | +79.9% | -38.9% | +118.8% | +108.9% |
| 10Y | +456.9% | +49.9% | +406.9% | +370.0% |
| All | +286.9% | +1,375.5% | -1,088.5% | +81.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling