+91.1%
AMKR vs ENB
+61.6%
+29.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.0% | +5.4% | +4.8% |
| 7D | +8.3% | -4.7% | +12.9% | +10.2% |
| 30D | -6.8% | -5.9% | -0.9% | -4.7% |
| 3M | -31.9% | -14.2% | -17.7% | -28.1% |
| 6M | +18.4% | -8.6% | +26.9% | +21.1% |
| YTD | +31.7% | +3.9% | +27.8% | +25.7% |
| 1Y | +105.2% | +1.8% | +103.4% | +97.6% |
| 3Y | +147.7% | +68.5% | +79.2% | +67.5% |
| All | +91.1% | +61.6% | +29.5% | +30.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling