+112.7%
AMKR vs CYCU
-99.9%
+212.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.2% | +1.8% |
| 7D | 0.0% | -8.1% | +8.0% | +0.1% |
| 30D | -11.1% | -43.0% | +31.8% | -10.1% |
| 3M | -35.2% | -50.8% | +15.7% | -39.4% |
| 6M | +4.9% | -74.1% | +79.0% | -1.2% |
| YTD | +21.6% | -84.0% | +105.6% | +15.7% |
| 1Y | +98.0% | -92.2% | +190.3% | +84.8% |
| All | +112.7% | -99.9% | +212.6% | +119.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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