+105.2%
AMKR vs EAT
+37.8%
+67.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.0% | +5.5% | +4.5% |
| 7D | +8.3% | -7.7% | +16.0% | +8.8% |
| 30D | -6.8% | -13.6% | +6.8% | -6.0% |
| 3M | -31.9% | +33.9% | -65.8% | -35.0% |
| 6M | +18.4% | +47.2% | -28.8% | +11.4% |
| YTD | +31.7% | +48.1% | -16.4% | +25.9% |
| 1Y | +105.2% | +33.7% | +71.6% | +83.0% |
| All | +105.2% | +37.8% | +67.5% | +83.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling