+1,032.3%
AMKR vs ESI
+226.4%
+805.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.6% | +5.8% |
| 7D | +11.1% | +5.4% | +5.7% | +7.7% |
| 30D | -8.1% | -4.2% | -3.9% | -5.2% |
| 3M | -25.6% | -9.6% | -16.0% | -19.1% |
| 6M | +22.5% | +18.3% | +4.2% | +16.0% |
| YTD | +29.1% | +45.8% | -16.7% | +9.3% |
| 1Y | +105.7% | +39.2% | +66.5% | +79.7% |
| 3Y | +133.2% | +86.3% | +46.9% | +77.6% |
| 5Y | +98.5% | +76.2% | +22.3% | +57.6% |
| 10Y | +490.6% | +306.8% | +183.9% | +226.2% |
| All | +1,032.3% | +226.4% | +805.9% | +675.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling