+63.3%
AMKR vs ENTG
+1,257.1%
-1,193.8%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.7% | +4.5% | +5.2% |
| 7D | +11.1% | +8.9% | +2.2% | +5.7% |
| 30D | -8.1% | -7.2% | -0.8% | -3.7% |
| 3M | -25.6% | +6.4% | -32.0% | -27.4% |
| 6M | +22.5% | +25.7% | -3.2% | +10.0% |
| YTD | +29.1% | +67.9% | -38.8% | -1.7% |
| 1Y | +105.7% | +72.4% | +33.3% | +54.2% |
| 3Y | +133.2% | +48.4% | +84.8% | +87.6% |
| 5Y | +98.5% | +20.1% | +78.5% | +69.3% |
| 10Y | +490.6% | +768.2% | -277.5% | +84.8% |
| All | +63.3% | +1,257.1% | -1,193.8% | -77.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling