+1.9%
AMKR vs ENTG
+63.3%
-61.5%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -6.5% | +1.3% | +0.4% |
| 7D | -15.5% | -10.3% | -5.2% | -7.1% |
| 30D | -34.7% | -14.4% | -20.4% | -25.8% |
| 3M | -36.1% | -1.1% | -35.0% | -36.0% |
| 6M | -49.6% | +3.0% | -52.6% | -51.9% |
| YTD | -9.2% | +70.1% | -79.3% | -45.8% |
| 1Y | +1.9% | +65.7% | -63.9% | -37.5% |
| All | +1.9% | +63.3% | -61.5% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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