+1.9%
AMKR vs ENB
+9.4%
-7.5%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.3% | -4.9% | -5.4% |
| 7D | -15.5% | +0.5% | -16.0% | -15.2% |
| 30D | -34.7% | +6.0% | -40.7% | -32.1% |
| 3M | -36.1% | -7.4% | -28.6% | -38.8% |
| 6M | -49.6% | -8.5% | -41.1% | -51.6% |
| YTD | -9.2% | +6.1% | -15.3% | +4.8% |
| 1Y | +1.9% | +9.4% | -7.5% | +20.7% |
| All | +1.9% | +9.4% | -7.5% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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