+98.0%
AMKR vs EQX
+42.9%
+55.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.1% | +2.4% |
| 7D | 0.0% | -1.4% | +1.3% | +0.3% |
| 30D | -11.1% | +24.4% | -35.5% | -16.5% |
| 3M | -35.2% | +11.6% | -46.8% | -38.0% |
| 6M | +4.9% | -25.0% | +29.9% | +6.2% |
| YTD | +21.6% | -8.4% | +30.0% | +19.7% |
| 1Y | +98.0% | +43.4% | +54.6% | +105.3% |
| All | +98.0% | +42.9% | +55.1% | +105.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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