+59.4%
AMKR vs EIX
+10.6%
+48.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -3.0% | -2.7% |
| 7D | +10.0% | +1.4% | +8.7% | +9.9% |
| 30D | -19.4% | +8.5% | -28.0% | -19.9% |
| 3M | -37.4% | -13.5% | -23.9% | -36.7% |
| 6M | -51.5% | -12.4% | -39.1% | -51.4% |
| YTD | -8.1% | +5.9% | -14.0% | -11.4% |
| 1Y | +13.8% | +7.6% | +6.2% | +9.3% |
| 3Y | +59.4% | +12.8% | +46.6% | +34.9% |
| All | +59.4% | +10.6% | +48.8% | +34.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling