+63.9%
AMKR vs ECL
+77.0%
-13.1%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.2% |
| 7D | +21.7% | -0.5% | +22.2% | +21.9% |
| 30D | -22.0% | +6.6% | -28.6% | -23.5% |
| 3M | -33.1% | +9.6% | -42.7% | -35.2% |
| 6M | -49.3% | +21.6% | -70.9% | -54.3% |
| YTD | -5.5% | +16.9% | -22.4% | -12.2% |
| 1Y | +8.4% | +17.9% | -9.4% | 0.0% |
| All | +63.9% | +77.0% | -13.1% | +27.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling