+98.0%
AMKR vs ET
+31.4%
+66.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.9% |
| 7D | 0.0% | +0.9% | -0.9% | +0.4% |
| 30D | -11.1% | +7.5% | -18.6% | -7.4% |
| 3M | -35.2% | +11.4% | -46.6% | -30.5% |
| 6M | +4.9% | +18.5% | -13.7% | +12.2% |
| YTD | +21.6% | +37.4% | -15.8% | +24.5% |
| 1Y | +98.0% | +30.9% | +67.1% | +92.8% |
| All | +98.0% | +31.4% | +66.7% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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