+310.8%
AMKR vs ENB
+3,358.9%
-3,048.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.8% | +5.4% | +5.7% |
| 7D | +11.1% | -0.5% | +11.6% | +11.4% |
| 30D | -8.1% | -0.2% | -7.9% | -8.1% |
| 3M | -25.6% | -7.5% | -18.1% | -22.8% |
| 6M | +22.5% | -4.1% | +26.6% | +23.9% |
| YTD | +29.1% | +9.8% | +19.3% | +19.9% |
| 1Y | +105.7% | +8.7% | +97.0% | +91.5% |
| 3Y | +133.2% | +79.0% | +54.2% | +60.4% |
| 5Y | +98.5% | +69.1% | +29.4% | +40.8% |
| 10Y | +490.6% | +96.5% | +394.1% | +274.7% |
| All | +310.8% | +3,358.9% | -3,048.1% | -10.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling