+501.5%
AMKR vs ECL
+155.8%
+345.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.4% |
| 7D | +5.5% | -2.6% | +8.2% | +7.5% |
| 30D | -8.6% | -4.6% | -4.0% | -6.1% |
| 3M | -28.7% | +6.0% | -34.7% | -33.6% |
| 6M | +13.3% | -3.0% | +16.2% | +12.4% |
| YTD | +26.1% | +4.0% | +22.1% | +18.9% |
| 1Y | +101.2% | +2.0% | +99.2% | +91.0% |
| 3Y | +127.7% | +53.9% | +73.8% | +54.1% |
| 5Y | +90.9% | +27.1% | +63.7% | +47.1% |
| All | +501.5% | +155.8% | +345.7% | +209.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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