+528.2%
AMKR vs EAT
+374.9%
+153.2%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.0% | +5.5% | +4.7% |
| 7D | +8.3% | -7.7% | +16.0% | +10.8% |
| 30D | -6.8% | -13.6% | +6.8% | -2.9% |
| 3M | -31.9% | +33.9% | -65.8% | -38.8% |
| 6M | +18.4% | +47.2% | -28.8% | +2.3% |
| YTD | +31.7% | +48.1% | -16.4% | +13.4% |
| 1Y | +105.2% | +33.7% | +71.6% | +79.8% |
| 3Y | +147.7% | +595.8% | -448.0% | +22.8% |
| 5Y | +99.4% | +314.4% | -215.0% | +10.4% |
| All | +528.2% | +374.9% | +153.2% | +183.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling