+365.8%
AMKR vs EMB
+126.0%
+239.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.5% | -2.4% |
| 7D | +10.0% | -0.9% | +10.9% | +11.4% |
| 30D | -19.4% | +0.4% | -19.8% | -19.7% |
| 3M | -37.4% | -3.1% | -34.2% | -34.7% |
| 6M | -51.5% | -2.1% | -49.4% | -49.9% |
| YTD | -8.1% | -1.1% | -7.0% | -5.6% |
| 1Y | +13.8% | -0.1% | +13.9% | +15.5% |
| 3Y | +59.4% | +29.6% | +29.8% | +20.9% |
| 5Y | +65.9% | +7.2% | +58.7% | +57.6% |
| 10Y | +238.6% | +35.5% | +203.1% | +174.8% |
| All | +365.8% | +126.0% | +239.8% | +150.7% |
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