+315.9%
AMKR vs EOG
+3,769.6%
-3,453.7%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | +0.1% | +0.8% |
| 7D | +8.9% | -1.3% | +10.2% | +9.4% |
| 30D | -2.7% | +3.4% | -6.1% | -4.0% |
| 3M | -27.5% | +7.8% | -35.3% | -30.4% |
| 6M | +19.4% | +13.4% | +6.0% | +11.1% |
| YTD | +30.7% | +43.5% | -12.8% | +10.4% |
| 1Y | +107.9% | +29.7% | +78.2% | +82.8% |
| 3Y | +136.1% | +23.2% | +112.9% | +110.0% |
| 5Y | +96.6% | +176.4% | -79.8% | +22.1% |
| 10Y | +535.0% | +119.1% | +415.9% | +279.9% |
| All | +315.9% | +3,769.6% | -3,453.7% | -7.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling