+101.2%
AMKR vs ES
+12.7%
+88.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.1% | -1.5% | -4.4% |
| 7D | +5.5% | -3.5% | +9.0% | +3.9% |
| 30D | -8.6% | -3.0% | -5.6% | -9.7% |
| 3M | -28.7% | -0.3% | -28.4% | -29.0% |
| 6M | +13.3% | -5.2% | +18.4% | +12.1% |
| YTD | +26.1% | +4.8% | +21.3% | +27.4% |
| 1Y | +101.2% | +12.7% | +88.5% | +115.7% |
| All | +101.2% | +12.7% | +88.5% | +115.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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