+90.9%
AMKR vs ELF
+217.8%
-126.9%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.3% | +0.8% | -2.5% |
| 7D | +5.5% | -10.8% | +16.4% | +8.4% |
| 30D | -8.6% | +0.8% | -9.4% | -9.3% |
| 3M | -28.7% | +64.8% | -93.5% | -38.0% |
| 6M | +13.3% | +19.0% | -5.7% | +6.2% |
| YTD | +26.1% | +25.9% | +0.1% | +14.7% |
| 1Y | +101.2% | -28.8% | +130.0% | +108.2% |
| 3Y | +127.7% | -29.6% | +157.3% | +107.8% |
| 5Y | +90.9% | +216.2% | -125.4% | -28.3% |
| All | +90.9% | +217.8% | -126.9% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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