+315.9%
AMKR vs EFX
+847.7%
-531.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.3% | +2.4% |
| 7D | +8.9% | -9.4% | +18.2% | +14.8% |
| 30D | -2.7% | -6.9% | +4.2% | 0.0% |
| 3M | -27.5% | +0.1% | -27.6% | -32.3% |
| 6M | +19.4% | -17.3% | +36.7% | +23.2% |
| YTD | +30.7% | -21.8% | +52.5% | +37.7% |
| 1Y | +107.9% | -32.5% | +140.5% | +138.2% |
| 3Y | +136.1% | -12.3% | +148.5% | +120.9% |
| 5Y | +96.6% | -36.6% | +133.2% | +123.4% |
| 10Y | +535.0% | +41.0% | +494.0% | +287.5% |
| All | +315.9% | +847.7% | -531.8% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 all: compounded portfolio wealth divided by compounded EFX 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…
all analysis · Full analysis span regression · 6 months rolling