+528.2%
AMKR vs EME
+1,362.1%
-834.0%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.3% | +0.1% | +1.3% |
| 7D | +8.3% | +3.5% | +4.8% | +5.7% |
| 30D | -6.8% | -6.3% | -0.4% | -1.8% |
| 3M | -31.9% | -3.8% | -28.2% | -28.5% |
| 6M | +18.4% | +8.5% | +9.9% | +15.9% |
| YTD | +31.7% | +27.8% | +3.9% | +16.3% |
| 1Y | +105.2% | +22.2% | +83.0% | +83.9% |
| 3Y | +147.7% | +253.5% | -105.7% | +4.6% |
| 5Y | +99.4% | +578.6% | -479.3% | -46.6% |
| All | +528.2% | +1,362.1% | -834.0% | +16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 10y: compounded portfolio wealth divided by compounded EME 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…
10y analysis · Full analysis span regression · 6 months rolling