+98.0%
AMKR vs EMB
+5.7%
+92.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.7% | +1.7% |
| 7D | 0.0% | 0.0% | 0.0% | 0.0% |
| 30D | -11.1% | -0.3% | -10.8% | -10.0% |
| 3M | -35.2% | -0.4% | -34.8% | -33.5% |
| 6M | +4.9% | +0.1% | +4.8% | +6.4% |
| YTD | +21.6% | +1.6% | +20.0% | +17.4% |
| 1Y | +98.0% | +5.6% | +92.4% | +77.4% |
| All | +98.0% | +5.7% | +92.3% | +77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 1y: compounded portfolio wealth divided by compounded EMB 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…
1y analysis · Full analysis span regression · 6 months rolling