+65.2%
AMKR vs EIX
+18.4%
+46.8%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -3.0% | -2.8% |
| 7D | +10.0% | +1.4% | +8.7% | +9.8% |
| 30D | -19.4% | +8.5% | -28.0% | -20.7% |
| 3M | -37.4% | -13.5% | -23.9% | -36.2% |
| 6M | -51.5% | -12.4% | -39.1% | -51.2% |
| YTD | -8.1% | +5.9% | -14.0% | -12.8% |
| 1Y | +13.8% | +7.6% | +6.2% | +7.3% |
| 3Y | +59.4% | +12.8% | +46.6% | +39.2% |
| All | +65.2% | +18.4% | +46.8% | +34.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling