+105.2%
AMKR vs ETR
+21.8%
+83.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.4% | +4.8% | +4.6% |
| 7D | +8.3% | -1.8% | +10.1% | +9.1% |
| 30D | -6.8% | -1.8% | -5.0% | -6.1% |
| 3M | -31.9% | -3.6% | -28.4% | -30.7% |
| 6M | +18.4% | +2.6% | +15.7% | +17.0% |
| YTD | +31.7% | +16.0% | +15.6% | +21.3% |
| 1Y | +105.2% | +20.1% | +85.1% | +97.3% |
| All | +105.2% | +21.8% | +83.5% | +97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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