+147.7%
AMKR vs ED
+33.0%
+114.7%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.3% | +4.7% | +4.2% |
| 7D | +8.3% | -0.8% | +9.1% | +7.6% |
| 30D | -6.8% | -0.4% | -6.4% | -7.0% |
| 3M | -31.9% | +0.5% | -32.4% | -31.1% |
| 6M | +18.4% | -3.1% | +21.5% | +18.1% |
| YTD | +31.7% | +9.8% | +21.8% | +42.5% |
| 1Y | +105.2% | +12.6% | +92.7% | +126.7% |
| 3Y | +147.7% | +31.4% | +116.3% | +165.7% |
| All | +147.7% | +33.0% | +114.7% | +165.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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