+105.2%
AMKR vs ESI
+34.2%
+71.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.5% | +3.9% | +3.9% |
| 7D | +8.3% | -4.6% | +12.9% | +14.2% |
| 30D | -6.8% | -10.5% | +3.7% | +6.3% |
| 3M | -31.9% | -19.8% | -12.1% | -10.9% |
| 6M | +18.4% | +5.8% | +12.6% | +19.6% |
| YTD | +31.7% | +38.3% | -6.6% | -2.4% |
| 1Y | +105.2% | +31.5% | +73.7% | +61.8% |
| All | +105.2% | +34.2% | +71.1% | +61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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