+352.2%
AMKR vs EOSE
-60.2%
+412.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.9% | +0.3% | -3.0% |
| 7D | +5.5% | +14.0% | -8.5% | +3.7% |
| 30D | -8.6% | -5.9% | -2.7% | -8.2% |
| 3M | -28.7% | -34.3% | +5.6% | -25.3% |
| 6M | +13.3% | -37.8% | +51.0% | +18.0% |
| YTD | +26.1% | -65.2% | +91.3% | +37.7% |
| 1Y | +101.2% | -41.9% | +143.1% | +105.8% |
| 3Y | +127.7% | +44.6% | +83.2% | +90.4% |
| 5Y | +90.9% | -69.2% | +160.1% | +59.2% |
| All | +352.2% | -60.2% | +412.5% | +305.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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