+310.8%
AMKR vs EAT
+2,931.7%
-2,620.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.4% | +9.5% | +7.3% |
| 7D | +11.1% | -4.9% | +16.0% | +12.9% |
| 30D | -8.1% | -1.2% | -6.9% | -8.2% |
| 3M | -25.6% | +52.2% | -77.8% | -36.8% |
| 6M | +22.5% | +65.0% | -42.5% | -0.1% |
| YTD | +29.1% | +55.0% | -25.9% | +7.3% |
| 1Y | +105.7% | +42.1% | +63.6% | +73.2% |
| 3Y | +133.2% | +614.7% | -481.5% | +5.0% |
| 5Y | +98.5% | +322.7% | -224.2% | +1.8% |
| 10Y | +490.6% | +382.0% | +108.6% | +129.6% |
| All | +310.8% | +2,931.7% | -2,620.8% | -32.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling