+310.8%
AMKR vs EIX
+397.2%
-86.3%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.5% | +1.7% | +4.9% |
| 7D | +11.1% | +0.9% | +10.2% | +10.7% |
| 30D | -8.1% | -13.5% | +5.5% | -5.6% |
| 3M | -25.6% | -15.3% | -10.3% | -23.6% |
| 6M | +22.5% | -15.3% | +37.8% | +25.4% |
| YTD | +29.1% | +2.7% | +26.4% | +24.3% |
| 1Y | +105.7% | +17.4% | +88.2% | +89.4% |
| 3Y | +133.2% | -1.3% | +134.5% | +121.9% |
| 5Y | +98.5% | +27.2% | +71.3% | +73.4% |
| 10Y | +490.6% | +22.7% | +467.9% | +404.9% |
| All | +310.8% | +397.2% | -86.3% | +168.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling