+554.2%
AMKR vs EMB
+131.9%
+422.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.3% |
| 7D | +11.1% | +0.3% | +10.8% | +10.7% |
| 30D | -8.1% | -0.5% | -7.6% | -7.5% |
| 3M | -25.6% | +0.3% | -25.9% | -25.7% |
| 6M | +22.5% | +1.2% | +21.3% | +21.9% |
| YTD | +29.1% | +1.5% | +27.6% | +28.2% |
| 1Y | +105.7% | +4.8% | +100.9% | +96.6% |
| 3Y | +133.2% | +30.4% | +102.9% | +75.1% |
| 5Y | +98.5% | +7.3% | +91.3% | +87.4% |
| 10Y | +490.6% | +29.7% | +460.9% | +385.1% |
| All | +554.2% | +131.9% | +422.4% | +240.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling