+105.2%
AMKR vs EMB
+3.1%
+102.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.5% | +4.8% |
| 7D | +8.3% | -1.2% | +9.5% | +14.2% |
| 30D | -6.8% | -1.3% | -5.5% | -1.6% |
| 3M | -31.9% | -1.8% | -30.2% | -26.1% |
| 6M | +18.4% | +0.2% | +18.2% | +20.8% |
| YTD | +31.7% | +0.4% | +31.3% | +33.9% |
| 1Y | +105.2% | +2.8% | +102.4% | +86.3% |
| All | +105.2% | +3.1% | +102.2% | +86.3% |
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