+70.5%
AMKR vs ECL
+37.9%
+32.6%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.0% |
| 7D | +21.7% | -0.5% | +22.2% | +22.1% |
| 30D | -22.0% | +6.6% | -28.6% | -24.8% |
| 3M | -33.1% | +9.6% | -42.7% | -36.8% |
| 6M | -49.3% | +21.6% | -70.9% | -56.1% |
| YTD | -5.5% | +16.9% | -22.4% | -15.8% |
| 1Y | +8.4% | +17.9% | -9.4% | -4.1% |
| 3Y | +62.7% | +76.5% | -13.8% | +7.1% |
| 5Y | +70.5% | +36.6% | +33.9% | +20.0% |
| All | +70.5% | +37.9% | +32.6% | +20.0% |
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