+528.2%
AMKR vs EIX
+19.9%
+508.3%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.3% | +5.8% | +4.8% |
| 7D | +8.3% | -1.4% | +9.6% | +8.7% |
| 30D | -6.8% | -19.3% | +12.5% | -2.0% |
| 3M | -31.9% | -21.7% | -10.3% | -28.3% |
| 6M | +18.4% | -19.8% | +38.2% | +23.3% |
| YTD | +31.7% | -3.0% | +34.7% | +27.2% |
| 1Y | +105.2% | +5.1% | +100.1% | +91.3% |
| 3Y | +147.7% | -7.0% | +154.7% | +134.1% |
| 5Y | +99.4% | +22.0% | +77.3% | +65.2% |
| All | +528.2% | +19.9% | +508.3% | +392.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 10y: compounded portfolio wealth divided by compounded EIX 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…
10y analysis · Full analysis span regression · 6 months rolling