+91.1%
AMKR vs ECL
+27.6%
+63.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.7% | +2.8% | +3.5% |
| 7D | +8.3% | -1.1% | +9.4% | +8.9% |
| 30D | -6.8% | -0.8% | -6.0% | -6.7% |
| 3M | -31.9% | +5.0% | -37.0% | -35.5% |
| 6M | +18.4% | +0.2% | +18.1% | +15.5% |
| YTD | +31.7% | +5.8% | +25.9% | +24.3% |
| 1Y | +105.2% | +1.5% | +103.7% | +97.7% |
| 3Y | +147.7% | +55.0% | +92.8% | +77.1% |
| All | +91.1% | +27.6% | +63.5% | +40.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling