+91.1%
AMKR vs EOG
+169.9%
-78.8%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.1% | +4.5% | +4.5% |
| 7D | +8.3% | +1.5% | +6.8% | +7.9% |
| 30D | -6.8% | +2.9% | -9.7% | -7.6% |
| 3M | -31.9% | +8.7% | -40.7% | -34.0% |
| 6M | +18.4% | +12.9% | +5.5% | +12.0% |
| YTD | +31.7% | +43.8% | -12.2% | +13.5% |
| 1Y | +105.2% | +27.1% | +78.2% | +85.3% |
| 3Y | +147.7% | +25.9% | +121.8% | +122.4% |
| All | +91.1% | +169.9% | -78.8% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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